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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.09%
16,559
-160
177
$570K 0.09%
28,267
+1,713
178
$559K 0.09%
2,376
+1,441
179
$556K 0.08%
+7,267
180
$551K 0.08%
4,340
-554
181
$544K 0.08%
1,169
+407
182
$542K 0.08%
3,283
-8
183
$541K 0.08%
5,453
+88
184
$541K 0.08%
3,851
185
$538K 0.08%
7,924
+2,196
186
$532K 0.08%
5,490
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187
$532K 0.08%
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188
$531K 0.08%
3,202
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189
$528K 0.08%
4,724
-5,332
190
$526K 0.08%
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191
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2,150
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192
$521K 0.08%
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193
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43,662
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194
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2,717
195
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10,363
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196
$517K 0.08%
6,963
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197
$516K 0.08%
2,435
+1,306
198
$515K 0.08%
1,613
199
$514K 0.08%
+10,244
200
$513K 0.08%
8,001
-21,751
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8
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