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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.1%
+10,823
202
$497K 0.1%
+25,280
203
$491K 0.1%
8,999
-3,410
204
$491K 0.1%
4,790
-1,879
205
$488K 0.1%
2,080
-659
206
$484K 0.1%
+5,340
207
– –
-58,453
208
$478K 0.1%
3,378
-706
209
$476K 0.1%
2,028
+115
210
$473K 0.1%
4,604
-4,046
211
$472K 0.1%
2,205
-251
212
$471K 0.1%
11,480
+2,295
213
$465K 0.09%
2,763
-258
214
$459K 0.09%
35,535
+2,260
215
$458K 0.09%
6,914
+528
216
$458K 0.09%
5,052
-522
217
$452K 0.09%
2,838
-724
218
$450K 0.09%
4,577
-57
219
$448K 0.09%
5,362
-2,667
220
$447K 0.09%
16,398
+5,423
221
$442K 0.09%
6,833
-1,530
222
$440K 0.09%
+9,546
223
$438K 0.09%
19,558
-99
224
$437K 0.09%
7,942
-2,450
225
$435K 0.09%
5,115
-7,549
7 8
9
10 11