VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.7M
3
+$6.26M
4
LYV icon
Live Nation Entertainment
LYV
+$4.37M
5
SBAC icon
SBA Communications
SBAC
+$4.3M

Top Sells

1
+$167M
2
+$15.3M
3
+$7.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.53M

Sector Composition

1 Technology 13.62%
2 Healthcare 11.96%
3 Consumer Discretionary 9.84%
4 Financials 8.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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