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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.08%
+2,338
202
$338K 0.08%
+4,280
203
$337K 0.08%
+3,349
204
$332K 0.08%
+4,259
205
$299K 0.07%
+9,460
206
$294K 0.07%
+5,969
207
$292K 0.07%
+6,131
208
$274K 0.06%
+1,670
209
$271K 0.06%
+12,200
210
$266K 0.06%
+4,646
211
$259K 0.06%
+12,057
212
$254K 0.06%
+7,654
213
$251K 0.06%
+3,092
214
$250K 0.06%
+8,141
215
$241K 0.06%
+10,155
216
$240K 0.06%
+1,998
217
$225K 0.05%
+675
218
$223K 0.05%
+19,789
219
$213K 0.05%
+3,687
220
$212K 0.05%
+6,027
221
$208K 0.05%
+6,746
222
$208K 0.05%
+1,592
223
$208K 0.05%
+1,327
224
$204K 0.05%
+3,639
225
$203K 0.05%
+1,129
6 7 8
9
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