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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$973K 0.14%
5,164
-16
177
$958K 0.14%
3,995
+21
178
$954K 0.14%
2,438
-27
179
$953K 0.14%
25,300
-1,338
180
$948K 0.14%
3,470
+397
181
$943K 0.14%
5,717
-23
182
$923K 0.14%
5,314
-636
183
$904K 0.13%
18,950
-280
184
$902K 0.13%
4,931
+1,943
185
$901K 0.13%
2,559
-489
186
$893K 0.13%
14,052
+456
187
$886K 0.13%
15,033
+298
188
$885K 0.13%
8,180
+1,166
189
$878K 0.13%
1,038
+1
190
$878K 0.13%
7,478
-1,162
191
$870K 0.13%
46,843
-2,403
192
$863K 0.13%
16,660
+393
193
$860K 0.13%
+20,174
194
$859K 0.13%
3,408
195
$859K 0.13%
15,297
-14,643
196
$856K 0.13%
16,616
+81
197
$853K 0.13%
9,794
-320
198
$840K 0.12%
21,316
-534
199
$824K 0.12%
3,412
+2,385
200
$824K 0.12%
33,022
+21,089
6 7
8
9 10