VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+4.17%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-6.7%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
454
New
66
Increased
117
Reduced
159
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.4B
| – | – |
-4,328
| Closed | -$406K |
|
402
Wells Fargo
WFC
$258B
| – | – |
-4,998
| Closed | -$206K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.38B
| – | – |
-47,180
| Closed | -$532K |
|
|
AZPN
404
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,442
| Closed | -$707K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| – | – |
-2,448
| Closed | -$211K |
|
|
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-8,611
| Closed | -$306K |
|