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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.07%
+1,073
202
$123K 0.07%
+2,059
203
$121K 0.07%
+1,263
204
$121K 0.07%
+1,188
205
$119K 0.07%
+3,532
206
$118K 0.07%
+1,063
207
$117K 0.07%
+5,547
208
$116K 0.07%
+1,764
209
$114K 0.06%
+999
210
$113K 0.06%
+1,386
211
$110K 0.06%
+1,118
212
$110K 0.06%
+2,969
213
$109K 0.06%
+2,354
214
$104K 0.06%
+1,381
215
$104K 0.06%
+1,311
216
$102K 0.06%
+1,911
217
$102K 0.06%
+1,072
218
$102K 0.06%
+1,419
219
$101K 0.06%
+965
220
$100K 0.06%
+609
221
$99K 0.06%
+851
222
$99K 0.06%
+3,512
223
$98K 0.06%
+2,228
224
$97K 0.06%
+1,731
225
$96K 0.05%
+3,373
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