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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.13%
2,175
+129
202
$738K 0.13%
7,014
-564
203
$736K 0.13%
12,441
+3,439
204
$735K 0.13%
10,973
-1,980
205
$729K 0.13%
26,638
+2,246
206
$726K 0.13%
975
-4
207
$702K 0.12%
15,414
+4,926
208
$694K 0.12%
4,933
+1,314
209
$678K 0.12%
809
-28
210
$677K 0.12%
10,967
-591
211
$668K 0.12%
3,408
+159
212
$636K 0.11%
14,994
-859
213
$634K 0.11%
2,645
-7
214
$630K 0.11%
9,026
-714
215
$626K 0.11%
7,930
-88
216
$622K 0.11%
45,369
-88,033
217
$615K 0.11%
10,494
-27
218
$613K 0.11%
3,129
-459
219
$613K 0.11%
+7,182
220
$605K 0.11%
11,536
-520
221
$600K 0.11%
+16,441
222
$600K 0.11%
3,127
-115
223
$589K 0.1%
9,837
-3,885
224
$586K 0.1%
8,641
+112
225
$583K 0.1%
+2,661
7 8
9
10 11