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
$501M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.49M
3
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$7.36M
2
+$3.4M
3
+$2.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.17M
5
XYZ
Block Inc
XYZ
+$1.56M

Sector Composition

1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.52%
316,354
+74,832
2
$23.9M 4.78%
207,488
+56,301
3
$19.5M 3.9%
49,626
-18,705
4
$11.3M 2.26%
41,761
+1,656
5
$9.36M 1.87%
54,420
+2,760
6
$8.8M 1.76%
60,995
+13,252
7
$8.65M 1.73%
165,105
-19,738
8
$6.16M 1.23%
308,040
+65,720
9
$5.91M 1.18%
43,157
-1,202
10
$5.81M 1.16%
509,217
+161,240
11
$5.75M 1.15%
16,551
+699
12
$5.72M 1.14%
24,449
+123
13
$5.53M 1.1%
10,952
-120
14
$5.41M 1.08%
9,238
+465
15
$5.3M 1.06%
14,947
+6,439
16
$5.24M 1.05%
+88,751
17
$5.22M 1.04%
119,443
+31,693
18
$5.18M 1.03%
90,055
+22,617
19
$4.58M 0.92%
11,444
-197
20
$4.27M 0.85%
8,703
+70
21
$4.16M 0.83%
13,057
-426
22
$4.08M 0.82%
33,440
-140
23
$3.63M 0.73%
9,953
+628
24
$3.6M 0.72%
23,805
+4,446
25
$3.42M 0.68%
31,141
-5,550
1
2 3 4 5