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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.8M
3
+$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 5.61%
3 Healthcare 5.44%
4 Financials 4.71%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.6%
+169,203
2
$17.8M 10.11%
+51,461
3
$14.9M 8.45%
+170,238
4
$10.7M 6.06%
+105,463
5
$4.02M 2.29%
+36,808
6
$2.59M 1.47%
+93,951
7
$1.73M 0.99%
+28,573
8
$1.39M 0.79%
+40,349
9
$1.3M 0.74%
+32,055
10
$1.25M 0.71%
+23,685
11
$1.23M 0.7%
+39,314
12
$1.23M 0.7%
+23,954
13
$1.2M 0.68%
+27,447
14
$1.17M 0.66%
+16,768
15
$1.16M 0.66%
+19,582
16
$1.15M 0.66%
+25,141
17
$1.08M 0.62%
+27,739
18
$1.07M 0.61%
+22,357
19
$1.05M 0.6%
+14,697
20
$1.04M 0.59%
+8,724
21
$1.03M 0.59%
+24,479
22
$1.03M 0.58%
+9,726
23
$1.02M 0.58%
+14,144
24
$901K 0.51%
+10,771
25
$882K 0.5%
+30,051
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