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
$275M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.93M
3
+$6.38M
4
BRKR icon
Bruker
BRKR
+$4.65M
5
SBAC icon
SBA Communications
SBAC
+$4.58M

Top Sells

1
+$170M
2
+$15.3M
3
+$7.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.59M

Sector Composition

1 Technology 14.71%
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
26
$2.93M 1.07%
25,379
+18,201
27
$2.92M 1.06%
+155,350
28
$2.88M 1.05%
+49,378
29
$2.87M 1.04%
+13,719
30
$2.87M 1.04%
+195,550
31
$2.84M 1.03%
+169,406
32
$2.83M 1.03%
+16,950
33
$2.79M 1.01%
+34,511
34
$2.76M 1%
+7,964
35
$2.7M 0.98%
+85,874
36
$2.52M 0.92%
+7,051
37
$2.49M 0.91%
22,517
+19,992
38
$2.42M 0.88%
82,670
+1,122
39
$2.37M 0.86%
+57,983
40
$2.12M 0.77%
51,507
+41,709
41
$2.11M 0.77%
15,162
+11,909
42
$2.06M 0.75%
+9,920
43
$2M 0.73%
18,598
-59,297
44
$1.95M 0.71%
+35,649
45
$1.95M 0.71%
17,190
-6,707
46
$1.93M 0.7%
+17,228
47
$1.92M 0.7%
25,112
+20,854
48
$1.9M 0.69%
17,300
+12,103
49
$1.89M 0.69%
39,990
+31,770
50
$1.84M 0.67%
32,187
+25,311
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