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
26
$3.23M 0.79%
16,895
-1,117
27
$3.1M 0.76%
9,506
-203
28
$3.05M 0.75%
9,008
-1,629
29
$3.04M 0.75%
10,191
-5,043
30
$2.99M 0.74%
120,050
-40,450
31
$2.96M 0.73%
16,715
-9,821
32
$2.71M 0.67%
9,962
-3,695
33
$2.71M 0.67%
16,389
+1,000
34
$2.67M 0.66%
19,829
-3,030
35
$2.66M 0.66%
25,828
-4,932
36
$2.63M 0.65%
10,473
+2,604
37
$2.61M 0.64%
35,580
-840
38
$2.46M 0.61%
19,483
+8,958
39
$2.39M 0.59%
39,638
-1,212
40
$2.3M 0.57%
9,954
+427
41
$2.29M 0.56%
+14,078
42
$2.25M 0.55%
16,152
-7,070
43
$2.24M 0.55%
28,072
+1,358
44
$2.19M 0.54%
47,458
+10,092
45
$2.15M 0.53%
7,312
-83
46
$2.15M 0.53%
6,393
+4,045
47
$2.08M 0.51%
43,339
+4,803
48
$2.07M 0.51%
11,169
-520
49
$1.96M 0.48%
10,029
-3,779
50
$1.96M 0.48%
41,973
-13,863
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