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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.08%
1,409
-74
177
$382K 0.08%
3,728
-203
178
$381K 0.08%
2,852
-209
179
$379K 0.08%
13,109
-7,815
180
$377K 0.08%
1,408
-47
181
$361K 0.07%
1,088
-13
182
$360K 0.07%
9,048
-4
183
$354K 0.07%
+4,360
184
$351K 0.07%
1,483
+12
185
$347K 0.07%
2,740
+410
186
$345K 0.07%
3,827
-839
187
$339K 0.07%
+1,404
188
$335K 0.07%
5,174
+26
189
$335K 0.07%
5,636
+267
190
$330K 0.07%
6,812
191
$321K 0.06%
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192
$320K 0.06%
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193
$319K 0.06%
613
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194
$313K 0.06%
1,625
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195
$308K 0.06%
6,026
-4,271
196
$306K 0.06%
3,375
-153
197
$302K 0.06%
4,208
-4,157
198
$300K 0.06%
338
+88
199
$298K 0.06%
1,477
-832
200
$296K 0.06%
6,475
-1,312
6 7
8
9 10