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
$493M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$26M
2
+$24M
3
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M

Sector Composition

1 Technology 7.63%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.93%
188,233
-167,128
2
$22.2M 4.51%
883,665
+245,107
3
$20.9M 4.24%
190,019
-2,765
4
$18.6M 3.76%
402,891
+47,341
5
– –
-160,523
6
– –
-58,851
7
$11.5M 2.33%
87,163
+19,005
8
$8.78M 1.78%
22,142
+2,819
9
$8.71M 1.77%
49,545
-6,171
10
$8.37M 1.7%
22,771
-2,032
11
$8.11M 1.64%
161,025
+156,037
12
$7.43M 1.51%
41,091
-671
13
$6.6M 1.34%
72,200
-506
14
$6.22M 1.26%
50,693
-33,556
15
$6.21M 1.26%
98,280
-68,645
16
$6.09M 1.23%
106,981
-73,338
17
$5.58M 1.13%
33,294
-4,087
18
$5.29M 1.07%
20,146
-2,521
19
$5.27M 1.07%
65,653
-5,258
20
$4.82M 0.98%
62,574
-11,192
21
– –
-196,906
22
$3.96M 0.8%
89,850
+40,701
23
$3.93M 0.8%
93,588
-31,082
24
$3.88M 0.79%
8,264
-3,677
25
$3.85M 0.78%
181,948
-84,789
1
2 3 4 5