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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.12%
1,762
+1,200
202
$805K 0.12%
15,986
+1,391
203
$798K 0.12%
8,403
-243
204
$779K 0.11%
10,697
-276
205
$777K 0.11%
976
+1
206
$775K 0.11%
15,182
+9,796
207
$775K 0.11%
10,669
+1,643
208
$772K 0.11%
10,072
+2,715
209
$772K 0.11%
7,481
+715
210
$760K 0.11%
20,921
+1,112
211
$758K 0.11%
8,511
-6,206
212
$755K 0.11%
12,105
-336
213
$742K 0.11%
18,994
-1,232
214
$736K 0.11%
4,373
-198
215
$724K 0.11%
2,566
-79
216
$702K 0.1%
14,810
-604
217
$700K 0.1%
9,565
+1,742
218
$698K 0.1%
6,750
+845
219
$698K 0.1%
9,711
+1,088
220
$688K 0.1%
5,079
+1,222
221
$687K 0.1%
5,938
-87
222
$684K 0.1%
27,223
+6,687
223
$683K 0.1%
25,143
+5,146
224
$678K 0.1%
17,513
+1,072
225
$673K 0.1%
11,247
-4,005
7 8
9
10 11