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
76
$1.15M 0.42%
+5,094
77
$1.14M 0.42%
+20,881
78
$1.14M 0.42%
8,118
-1,530
79
$1.14M 0.41%
+22,957
80
$1.14M 0.41%
+54,425
81
$1.13M 0.41%
+12,856
82
$1.1M 0.4%
11,620
+4,120
83
$1.1M 0.4%
+18,934
84
$1.07M 0.39%
5,753
-3,668
85
$1.05M 0.38%
+10,763
86
$1.03M 0.38%
+49,761
87
$1.03M 0.37%
+15,180
88
$988K 0.36%
3,736
-440
89
$987K 0.36%
+14,762
90
$963K 0.35%
+17,859
91
$962K 0.35%
+10,926
92
$954K 0.35%
17,620
+5,460
93
$954K 0.35%
3,247
+2,461
94
$921K 0.33%
+11,498
95
$915K 0.33%
19,328
+15,763
96
$913K 0.33%
17,273
-9,490
97
$903K 0.33%
+4,899
98
$899K 0.33%
+7,096
99
$840K 0.31%
+47,315
100
$815K 0.3%
+3,120
2 3
4
5 6