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
$499M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.47M
3
+$3.64M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.24M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M

Top Sells

1
+$8.7M
2
+$8.47M
3
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Technology 10.73%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.53%
154,239
-7,330
2
$20.6M 4.12%
204,569
+26,281
3
$20M 4.01%
785,565
-51,307
4
$20M 4%
180,611
-7,559
5
$19.9M 3.98%
433,590
+43,432
6
$18.8M 3.75%
38,419
-7,172
7
$18.5M 3.71%
32,283
+7,787
8
$17.1M 3.41%
32,312
-318
9
$16.7M 3.33%
1,194,565
+13,353
10
$13.1M 2.63%
108,214
+12
11
$11.7M 2.34%
56,487
+7,650
12
$10.7M 2.13%
72,468
+10,749
13
$10.6M 2.12%
116,939
-12,096
14
$10.3M 2.06%
112,299
-12,661
15
$9.67M 1.94%
22,468
-5,759
16
$9.07M 1.82%
38,914
-15,533
17
$7.14M 1.43%
88,355
+60,176
18
$6.65M 1.33%
87,841
-5,172
19
$6.62M 1.33%
129,509
-8,474
20
$6.48M 1.3%
18,775
+78
21
$6.35M 1.27%
45,805
-3,495
22
$6.15M 1.23%
32,227
+109
23
$5.74M 1.15%
68,487
+3,109
24
$5.17M 1.03%
65,055
+2,360
25
$5.09M 1.02%
189,654
+6,132
1
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