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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.08%
+28,334
202
$511K 0.08%
+4,511
203
$510K 0.08%
+4,646
204
$506K 0.08%
7,705
+12
205
$499K 0.08%
+2,302
206
$489K 0.07%
10,867
-346
207
$484K 0.07%
+5,947
208
$482K 0.07%
18,243
+9,269
209
$482K 0.07%
16,547
+1,165
210
$478K 0.07%
5,498
-218
211
$475K 0.07%
+7,332
212
$472K 0.07%
+8,713
213
$472K 0.07%
+2,989
214
$466K 0.07%
+18,576
215
$465K 0.07%
+19,772
216
$465K 0.07%
+5,433
217
$462K 0.07%
+3,483
218
$460K 0.07%
897
+228
219
$459K 0.07%
15,934
-342
220
$459K 0.07%
+4,485
221
$454K 0.07%
22,742
+5,038
222
$451K 0.07%
17,302
+203
223
$445K 0.07%
+4,272
224
$444K 0.07%
+25,465
225
$442K 0.07%
+8,700
7 8
9
10 11