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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.16%
36,651
-5,786
177
$794K 0.16%
2,856
-293
178
$786K 0.16%
21,125
+2,160
179
$779K 0.16%
9,372
+2,761
180
$777K 0.16%
7,578
-1,220
181
$774K 0.15%
2,046
-79
182
$771K 0.15%
13,528
-1,526
183
$758K 0.15%
+7,192
184
$736K 0.15%
24,392
+8,308
185
$732K 0.15%
837
+216
186
$716K 0.14%
3,000
+295
187
$715K 0.14%
3,249
188
$712K 0.14%
10,140
+2,748
189
$708K 0.14%
4,424
-226
190
$706K 0.14%
3,242
+852
191
$706K 0.14%
12,578
+824
192
$704K 0.14%
13,286
+717
193
$700K 0.14%
320
+2
194
$692K 0.14%
11,558
+964
195
$690K 0.14%
6,698
+791
196
$682K 0.14%
2,482
+385
197
$681K 0.14%
+10,371
198
$676K 0.14%
979
+71
199
$675K 0.13%
3,588
+24
200
$671K 0.13%
9,740
-2,270
6 7
8
9 10