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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.15%
12,697
+3,325
177
$860K 0.15%
13,596
+3,225
178
$855K 0.15%
5,740
-55
179
$848K 0.15%
21,850
+8,537
180
$838K 0.15%
2,618
-1,818
181
$831K 0.15%
11,113
+7,812
182
$830K 0.15%
3,974
-409
183
$822K 0.15%
2,580
+98
184
$821K 0.15%
8,019
-318
185
$820K 0.15%
8,646
-104
186
$819K 0.15%
1,037
-12
187
$816K 0.14%
14,595
+3,988
188
$815K 0.14%
10,735
+5,426
189
$814K 0.14%
10,114
-26
190
$808K 0.14%
2,960
+104
191
$805K 0.14%
20,226
-201
192
$788K 0.14%
3,048
-552
193
$787K 0.14%
5,314
+123
194
$783K 0.14%
+17,006
195
$779K 0.14%
19,230
-1,895
196
$772K 0.14%
+16,267
197
$768K 0.14%
3,073
+73
198
$765K 0.14%
+18,246
199
$764K 0.14%
12,860
-668
200
$762K 0.13%
321
+1
6 7
8
9 10