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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.09%
1,953
+803
202
$509K 0.09%
+7,346
203
$507K 0.09%
8,988
-844
204
$502K 0.09%
2,988
-299
205
$493K 0.09%
+33,919
206
$492K 0.09%
+20,975
207
$487K 0.09%
1,156
-512
208
$487K 0.09%
2,763
209
$485K 0.09%
16,454
+56
210
$484K 0.09%
35,535
211
$482K 0.09%
6,793
+1,622
212
$482K 0.09%
37,925
-9,731
213
$478K 0.09%
8,685
-3,421
214
$477K 0.09%
3,398
+1,401
215
$476K 0.09%
19,222
-336
216
$475K 0.09%
25,427
-33,076
217
$475K 0.09%
9,776
-2,337
218
$471K 0.08%
9,993
+2,445
219
$471K 0.08%
34,773
-1,136
220
$468K 0.08%
9,367
-179
221
$464K 0.08%
25,594
+5,501
222
$463K 0.08%
+18,683
223
$461K 0.08%
1,457
-571
224
$461K 0.08%
+9,012
225
$461K 0.08%
6,548
-4,780
7 8
9
10 11