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
$406M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.39M
3
+$2.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M
5
ROK icon
Rockwell Automation
ROK
+$1.87M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$3.36M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SBUX icon
Starbucks
SBUX
+$2.82M

Sector Composition

1 Technology 18.03%
2 Healthcare 11.71%
3 Consumer Discretionary 8.94%
4 Financials 5.88%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
1,327
227
$221K 0.05%
+2,500
228
$216K 0.05%
4,986
-18,282
229
$211K 0.05%
1,368
-970
230
$205K 0.05%
25,742
231
$204K 0.05%
+3,268
232
$204K 0.05%
7,857
+203
233
$204K 0.05%
+1,136
234
$124K 0.03%
18,691
+800
235
$33K 0.01%
25,274
+1,597
236
$4K ﹤0.01%
+500
237
– –
-5,103
238
– –
-3,639
239
– –
-69,445
240
– –
-8,607
241
– –
-10,398
242
– –
-27,876
243
– –
-30,901
244
– –
-386,281
245
– –
-20,315
246
– –
-66,801
247
– –
-5,240
248
– –
-20,786
249
– –
-12,955
250
– –
-12,057
7 8 9
10
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