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
$565M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.46M
3
+$3.99M
4
IYW icon
iShares US Technology ETF
IYW
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M

Top Sells

1
+$5.24M
2
+$5.18M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.18%
346,138
+29,784
2
$27.8M 4.92%
242,218
+34,730
3
$17.3M 3.06%
43,793
-5,833
4
$12.4M 2.2%
44,160
+2,399
5
$12.2M 2.16%
84,354
+23,359
6
$9.13M 1.62%
173,721
+8,616
7
$9.08M 1.61%
55,260
+840
8
$8.19M 1.45%
22,872
+7,925
9
$8.17M 1.45%
+66,500
10
$6.51M 1.15%
314,350
+6,310
11
$6.35M 1.12%
553,147
+43,930
12
$6.26M 1.11%
10,966
+14
13
$6.23M 1.1%
44,028
+871
14
$5.81M 1.03%
17,107
+556
15
$5.63M 1%
127,215
+7,772
16
$5.37M 0.95%
24,084
-365
17
$5.25M 0.93%
9,110
-128
18
$4.5M 0.8%
8,346
-357
19
$4.41M 0.78%
11,284
-160
20
$4.31M 0.76%
32,240
-1,200
21
$4.27M 0.76%
19,946
+9,068
22
$4.16M 0.74%
12,679
-378
23
$3.91M 0.69%
33,911
+10,495
24
$3.74M 0.66%
25,143
+1,338
25
$3.63M 0.64%
25,870
+12,085
1
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