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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.13%
15,853
+1,427
202
$652K 0.13%
12,056
-834
203
$643K 0.13%
7,702
-127
204
$643K 0.13%
2,652
+45
205
$605K 0.12%
10,607
-14,372
206
$605K 0.12%
21,942
-78,822
207
$603K 0.12%
7,748
-1,889
208
$601K 0.12%
9,002
-601
209
$593K 0.12%
4,781
-327
210
$591K 0.12%
8,018
+744
211
$588K 0.12%
10,963
+2,210
212
$587K 0.12%
2,427
+46
213
$584K 0.12%
10,521
-11
214
$582K 0.12%
4,153
-298
215
$581K 0.12%
4,861
-91
216
$548K 0.11%
2,808
-201
217
$548K 0.11%
8,779
-853
218
$542K 0.11%
6,496
+249
219
$536K 0.11%
7,445
+308
220
$536K 0.11%
12,836
-1,497
221
$525K 0.1%
13,034
-1,730
222
$524K 0.1%
13,313
+6,422
223
$524K 0.1%
2,746
+66
224
$521K 0.1%
8,603
-1,731
225
$520K 0.1%
3,619
-930
7 8
9
10 11