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
$678M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$1.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M

Sector Composition

1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 9.18%
382,363
+36,225
2
$31.3M 4.62%
274,463
+32,245
3
$18.2M 2.68%
41,683
-2,110
4
$16.4M 2.41%
48,638
+4,478
5
$12.9M 1.91%
87,314
+2,960
6
$12.6M 1.86%
31,722
+8,850
7
$10M 1.48%
56,546
+12,518
8
$9.2M 1.36%
55,180
-80
9
$8.3M 1.23%
282,380
-31,970
10
$8.21M 1.21%
159,657
-14,064
11
$7.5M 1.11%
11,246
+280
12
$7.29M 1.07%
34,156
+14,210
13
$6.44M 0.95%
48,762
-17,738
14
$6.35M 0.94%
43,706
+17,836
15
$6.28M 0.93%
135,681
+8,466
16
$6.21M 0.92%
+100,029
17
$6.08M 0.9%
12,117
+833
18
$6.06M 0.89%
508,455
-44,692
19
$5.88M 0.87%
27,140
+3,056
20
$5.79M 0.85%
17,217
+110
21
$5.44M 0.8%
8,456
+110
22
$5.31M 0.78%
36,660
+4,420
23
$5.26M 0.78%
9,284
+174
24
$5.24M 0.77%
45,652
+10,799
25
$5.24M 0.77%
12,627
-52
1
2 3 4 5