VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-3.85%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.4%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
447
New
37
Increased
141
Reduced
149
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$12.5B
| – | – |
-12,041
| Closed | -$1.87M |
|
402
Mercado Libre
MELI
$120B
| – | – |
-300
| Closed | -$405K |
|
403
Micron Technology
MU
$133B
| – | – |
-2,316
| Closed | -$216K |
|
404
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,882
| Closed | -$338K |
|
405
UiPath
PATH
$5.82B
| – | – |
-9,404
| Closed | -$406K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-8,795
| Closed | -$232K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-21,316
| Closed | -$840K |
|
408
B. Riley Financial
RILY
$164M
| – | – |
-14,766
| Closed | -$1.31M |
|