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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.12%
+5,982
177
$573K 0.12%
11,179
-2,117
178
$568K 0.12%
17,272
+1,741
179
$563K 0.11%
47,656
-8,604
180
$562K 0.11%
+35,909
181
$561K 0.11%
3,358
+578
182
$549K 0.11%
839
-25
183
$547K 0.11%
5,401
+655
184
$546K 0.11%
15,850
-3,386
185
$542K 0.11%
3,287
-480
186
$541K 0.11%
1,826
-77
187
$540K 0.11%
4,115
-5,040
188
$538K 0.11%
9,832
-5,616
189
– –
-7,128
190
$533K 0.11%
5,225
-881
191
– –
-5,136
192
$527K 0.11%
5,665
+166
193
$527K 0.11%
6,213
-1,470
194
$525K 0.11%
3,515
-280
195
$518K 0.1%
3,149
-5,270
196
– –
-3,366
197
$515K 0.1%
+14,663
198
– –
-2,405
199
$506K 0.1%
14,328
-4,662
200
$505K 0.1%
1,707
-47
6 7
8
9 10