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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.06%
354
-3
202
$294K 0.06%
5,390
-566
203
$293K 0.06%
3,775
-271
204
$289K 0.06%
10,227
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205
$289K 0.06%
1,216
-130
206
$287K 0.06%
4,985
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207
$286K 0.06%
2,532
208
$282K 0.06%
5,275
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209
$277K 0.06%
1,023
-71
210
$277K 0.06%
+5,248
211
$275K 0.06%
11,867
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212
$275K 0.06%
6,423
-1,317
213
$271K 0.05%
86
-15
214
$270K 0.05%
463
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215
$266K 0.05%
1,108
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216
$266K 0.05%
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217
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218
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219
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332
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221
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222
$256K 0.05%
4,856
-70
223
$256K 0.05%
11,605
-1,337
224
$254K 0.05%
2,199
-183
225
$253K 0.05%
3,264
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10 11