VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.14%
6,411
+3,971
152
$669K 0.14%
13,032
-3,305
153
$669K 0.14%
3,852
-208
154
$667K 0.14%
17,380
+728
155
$666K 0.14%
9,365
-1,971
156
$656K 0.13%
12,828
+6,711
157
– –
-16,383
158
$655K 0.13%
+8,603
159
$653K 0.13%
192
-61
160
$649K 0.13%
18,763
-4,550
161
– –
-2,051
162
$647K 0.13%
3,588
-7,551
163
$640K 0.13%
12,113
-25,031
164
$635K 0.13%
12,106
-2,269
165
$631K 0.13%
+30,725
166
$630K 0.13%
2,648
-653
167
$624K 0.13%
15,049
-2,278
168
– –
0
169
$621K 0.13%
+12,075
170
$620K 0.13%
14,122
-3,793
171
$613K 0.12%
35,114
-15,412
172
$610K 0.12%
+1,728
173
$597K 0.12%
2,067
-535
174
$596K 0.12%
1,848
-195
175
$592K 0.12%
+5,050
5 6
7
8 9