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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.1%
+922
177
$172K 0.1%
+3,188
178
$172K 0.1%
+4,484
179
$170K 0.1%
+968
180
$169K 0.1%
+2,628
181
$155K 0.09%
+663
182
$154K 0.09%
+2,003
183
$153K 0.09%
+24,207
184
$151K 0.09%
+4,451
185
$148K 0.08%
+2,444
186
$148K 0.08%
+9,132
187
$143K 0.08%
+2,217
188
$139K 0.08%
+1,435
189
$138K 0.08%
+1,015
190
$136K 0.08%
+826
191
$136K 0.08%
+8,780
192
$133K 0.08%
+856
193
$132K 0.08%
+1,547
194
$128K 0.07%
+1,020
195
$128K 0.07%
+753
196
$128K 0.07%
+835
197
$127K 0.07%
+667
198
$127K 0.07%
+1,002
199
$127K 0.07%
+643
200
$126K 0.07%
+2,511
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