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
51
$1.95M 0.48%
3,900
-1,294
52
$1.95M 0.48%
20,368
-7,777
53
$1.94M 0.48%
7,695
-3,128
54
$1.93M 0.48%
26,320
-13,640
55
$1.92M 0.47%
32,215
-10,298
56
$1.87M 0.46%
+8,454
57
$1.86M 0.46%
7,697
+185
58
$1.86M 0.46%
7,318
+265
59
$1.83M 0.45%
101,112
-39,591
60
$1.83M 0.45%
28,832
-10,129
61
$1.83M 0.45%
69,075
-2,533
62
$1.78M 0.44%
18,543
-7,256
63
$1.76M 0.43%
11,803
-3,168
64
$1.74M 0.43%
21,530
-7,626
65
$1.74M 0.43%
+7,023
66
$1.73M 0.42%
8,756
-1,005
67
$1.68M 0.41%
8,420
-288
68
$1.68M 0.41%
+9,217
69
$1.66M 0.41%
4,678
+394
70
$1.65M 0.41%
+9,729
71
$1.65M 0.41%
19,230
-7,556
72
$1.64M 0.4%
+45,251
73
$1.61M 0.4%
+56,275
74
$1.59M 0.39%
+32,648
75
$1.53M 0.38%
64,980
-142,740
1 2
3
4 5