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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.1%
7,219
-744
152
$506K 0.1%
44,665
+486
153
$501K 0.1%
542
-4
154
$486K 0.1%
1,609
-102
155
$481K 0.1%
11,608
+2,483
156
$472K 0.09%
1,214
+257
157
$469K 0.09%
907
-161
158
$459K 0.09%
1,990
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159
$451K 0.09%
2,780
-1,126
160
$444K 0.09%
1,136
-143
161
$444K 0.09%
5,383
-742
162
$442K 0.09%
10,579
-2,133
163
$437K 0.09%
4,843
-1,028
164
$433K 0.09%
1,225
-348
165
$431K 0.09%
1,129
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166
$428K 0.09%
2,909
-2,941
167
$427K 0.09%
2,185
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168
$426K 0.09%
19,383
-6,218
169
$422K 0.08%
7,937
-6,973
170
$419K 0.08%
1,161
-19
171
$407K 0.08%
10,824
-5,014
172
$406K 0.08%
2,383
-750
173
$405K 0.08%
3,625
-162
174
$398K 0.08%
1,557
-24
175
$391K 0.08%
11,317
-834
5 6
7
8 9