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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.13%
4,092
-1,299
152
$702K 0.13%
17,481
+101
153
$702K 0.13%
11,910
-1,696
154
$698K 0.13%
1,668
-60
155
$694K 0.12%
12,547
-485
156
$692K 0.12%
4,273
-289
157
$689K 0.12%
1,881
-1,473
158
$679K 0.12%
+2,294
159
$677K 0.12%
3,714
-138
160
$674K 0.12%
10,435
-2,453
161
$666K 0.12%
13,386
162
$660K 0.12%
+1,497
163
$659K 0.12%
4,929
-3,253
164
$654K 0.12%
897
+58
165
$650K 0.12%
184
-8
166
$648K 0.12%
3,150
+1,248
167
$638K 0.11%
5,784
-1,956
168
$636K 0.11%
4,290
-2,196
169
$636K 0.11%
+7,057
170
$634K 0.11%
5,335
-2,592
171
$621K 0.11%
11,487
+308
172
$616K 0.11%
+2,552
173
$614K 0.11%
6,897
-3,060
174
$601K 0.11%
23,012
-6,619
175
$600K 0.11%
2,879
-260
5 6
7
8 9