VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$523K

Sector Composition

1 Technology 14.69%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.13%
+4,979
177
$545K 0.13%
+17,542
178
$539K 0.12%
+19,503
179
$537K 0.12%
+10,507
180
$537K 0.12%
+20,786
181
$535K 0.12%
+8,607
182
$529K 0.12%
+5,103
183
$523K 0.12%
+4,120
184
$514K 0.12%
+3,605
185
$501K 0.12%
+15,026
186
$500K 0.12%
+3,226
187
$494K 0.11%
+5,822
188
$494K 0.11%
+4,399
189
$492K 0.11%
+16,167
190
$490K 0.11%
+3,971
191
$478K 0.11%
+12,492
192
$477K 0.11%
+13,748
193
$472K 0.11%
+22,108
194
$470K 0.11%
+1,788
195
$464K 0.11%
16,500
196
$446K 0.1%
8,727
197
$415K 0.1%
+2,928
198
$414K 0.1%
+2,035
199
$374K 0.09%
+20,315
200
$365K 0.08%
4,522
-2,127
6 7
8
9 10