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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.11%
6,892
177
$639K 0.11%
14,375
178
$637K 0.11%
5,136
179
$633K 0.11%
27,134
180
$629K 0.11%
12,281
181
$629K 0.11%
8,438
182
$625K 0.11%
13,296
183
$621K 0.11%
16,080
184
$620K 0.11%
8,029
185
$619K 0.11%
2,739
186
$615K 0.1%
25,161
187
$611K 0.1%
2,773
188
$604K 0.1%
16,652
189
$601K 0.1%
17,915
190
$595K 0.1%
9,208
191
$592K 0.1%
16,337
192
$587K 0.1%
4,060
193
$578K 0.1%
3,348
194
$570K 0.1%
3,366
195
$568K 0.1%
23,200
196
$564K 0.1%
2,768
197
$562K 0.1%
8,363
198
$559K 0.1%
19,236
199
$556K 0.09%
2,917
200
$546K 0.09%
17,522
6 7
8
9 10