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
$434M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.4M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M

Top Sells

1
+$33.4M
2
+$3.18M
3
+$603K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$523K

Sector Composition

1 Technology 14.94%
2 Healthcare 12.45%
3 Consumer Discretionary 7.77%
4 Financials 7.73%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.72%
203,450
+199,147
2
$24.4M 5.62%
239,386
+200,788
3
$14.6M 3.37%
123,587
-282,909
4
$12.8M 2.96%
+386,281
5
$9.21M 2.13%
45,271
+43,655
6
$8.46M 1.95%
97,627
+83,090
7
$7.37M 1.7%
+26,007
8
$6.48M 1.49%
+46,960
9
$6.22M 1.44%
+74,616
10
$5.97M 1.38%
+20,037
11
$5.7M 1.32%
+207,720
12
$5.69M 1.31%
+42,587
13
$5.55M 1.28%
54,888
+41,530
14
$4.47M 1.03%
76,262
+66,999
15
$4.47M 1.03%
+23,124
16
$4.44M 1.02%
+26,536
17
$4.41M 1.02%
+17,616
18
$4.08M 0.94%
44,708
+34,792
19
$3.96M 0.91%
+13,657
20
$3.92M 0.9%
+10,824
21
$3.91M 0.9%
+411,320
22
$3.85M 0.89%
+83,609
23
$3.84M 0.89%
+42,544
24
$3.76M 0.87%
34,416
+31,688
25
$3.74M 0.86%
+53,769
1
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