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
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 8.48%
505,446
-506,243
2
$45.8M 6.99%
464,044
-334,314
3
$44.3M 6.76%
993,303
-737,783
4
$43.9M 6.7%
1,764,858
-1,302,916
5
$24.9M 3.8%
533,289
-66,504
6
$18.5M 2.82%
130,908
+103,646
7
$17.7M 2.7%
162,583
+13,057
8
$17.1M 2.62%
+171,086
9
$15.8M 2.41%
924,537
+17,477
10
$15.4M 2.36%
464,738
+43,655
11
$15.4M 2.35%
245,168
+20,255
12
$9.42M 1.44%
230,351
+7,857
13
$9.38M 1.43%
457,113
-12,558
14
$7.83M 1.2%
64,327
+49,293
15
$7.56M 1.15%
75,891
+28,843
16
$6.05M 0.92%
25,240
+10,578
17
$6.01M 0.92%
17,116
+15,266
18
$5.84M 0.89%
44,954
+6,061
19
$5.64M 0.86%
112,531
-17,335
20
$4.98M 0.76%
32,014
+19,738
21
$4.87M 0.74%
31,743
-8,980
22
$4.7M 0.72%
44,571
+19,351
23
$3.94M 0.6%
52,358
+33,846
24
$3.93M 0.6%
50,747
+32,347
25
$3.77M 0.58%
+66,440
1
2 3 4 5