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
$557M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M

Top Sells

1
+$6.09M
2
+$3.64M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

1 Technology 9.85%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.46%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.96%
169,212
-19,021
2
$18.8M 3.38%
740,344
-143,321
3
$18.2M 3.27%
164,911
-25,108
4
$16.6M 2.99%
45,382
+23,240
5
$15.9M 2.85%
173,393
+101,193
6
$15.9M 2.85%
+33,629
7
$15.6M 2.8%
337,682
-65,209
8
$15.3M 2.76%
+152,907
9
$13.5M 2.43%
+1,001,814
10
$12.4M 2.23%
29,364
+6,593
11
$10.1M 1.81%
113,740
+43,500
12
$9.8M 1.76%
55,679
+14,588
13
$9.14M 1.64%
48,837
-708
14
$8.25M 1.48%
61,987
-25,176
15
$7.42M 1.33%
173,774
+83,924
16
$6.44M 1.16%
+78,766
17
$6.37M 1.14%
48,339
-2,354
18
$6.37M 1.14%
90,484
-7,796
19
$5.99M 1.08%
+134,046
20
$5.93M 1.07%
11,562
+6,452
21
$5.91M 1.06%
19,491
-655
22
$5.65M 1.01%
32,487
-807
23
$5.45M 0.98%
108,104
-52,921
24
$5.12M 0.92%
64,916
-737
25
$4.98M 0.89%
+77,546
1
2 3 4 5