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
51
$1.82M 0.66%
+49,452
52
$1.8M 0.66%
10,387
+7,275
53
$1.69M 0.61%
13,552
+11,785
54
$1.6M 0.58%
+33,471
55
$1.6M 0.58%
43,457
-9,434
56
$1.57M 0.57%
40,421
+21,129
57
$1.54M 0.56%
+15,292
58
$1.52M 0.55%
13,917
-51,283
59
$1.43M 0.52%
3,051
+2,516
60
$1.41M 0.51%
+26,829
61
$1.4M 0.51%
48,760
+11,007
62
$1.4M 0.51%
55,176
+33,620
63
$1.37M 0.5%
+30,008
64
$1.34M 0.49%
+10,225
65
$1.31M 0.48%
+10,086
66
$1.29M 0.47%
16,136
+13,602
67
$1.28M 0.47%
+16,333
68
$1.27M 0.46%
30,067
-34,476
69
$1.26M 0.46%
24,780
+19,342
70
$1.24M 0.45%
22,452
+8,677
71
$1.23M 0.45%
14,421
-3,755
72
$1.22M 0.44%
+13,053
73
$1.19M 0.43%
+8,214
74
$1.17M 0.42%
17,090
+12,318
75
$1.16M 0.42%
13,255
-36,593
1 2
3
4 5