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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.11%
29,280
+4,000
177
$595K 0.11%
16,583
+733
178
$595K 0.11%
17,810
+538
179
$594K 0.11%
+5,038
180
$586K 0.11%
3,132
-226
181
$584K 0.1%
5,402
+1
182
$581K 0.1%
8,601
+1,687
183
$581K 0.1%
5,431
+381
184
$580K 0.1%
+18,203
185
$578K 0.1%
1,268
-358
186
$578K 0.1%
926
-660
187
$575K 0.1%
11,779
-296
188
$572K 0.1%
738
-390
189
$560K 0.1%
13,819
+2,339
190
$558K 0.1%
15,162
+499
191
$557K 0.1%
2,681
-91
192
$556K 0.1%
3,539
+24
193
$555K 0.1%
2,712
+844
194
$546K 0.1%
+17,296
195
$543K 0.1%
3,229
-1,114
196
$542K 0.1%
6,372
+707
197
$536K 0.1%
1,850
-829
198
$534K 0.1%
13,463
-3,533
199
$529K 0.1%
8,779
+837
200
$529K 0.1%
27,793
+7,069
6 7
8
9 10