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
76
$1.52M 0.38%
+17,464
77
$1.51M 0.37%
5,497
-536
78
$1.5M 0.37%
8,995
+1,632
79
$1.45M 0.36%
2,597
-761
80
$1.43M 0.35%
3,639
-152
81
$1.41M 0.35%
40,581
-13,179
82
$1.41M 0.35%
5,952
+984
83
$1.4M 0.35%
10,764
+1,813
84
$1.35M 0.33%
57,572
-29,598
85
$1.35M 0.33%
26,921
-9,032
86
$1.34M 0.33%
2,756
-32
87
$1.33M 0.33%
61,868
-24,972
88
$1.33M 0.33%
33,485
-368
89
$1.32M 0.32%
9,512
-3,638
90
$1.31M 0.32%
+131,986
91
$1.3M 0.32%
16,734
-6,016
92
$1.3M 0.32%
11,164
+1,105
93
$1.29M 0.32%
10,388
-15,816
94
$1.28M 0.32%
2,488
-109
95
$1.26M 0.31%
4,496
-566
96
$1.25M 0.31%
17,423
-2,933
97
$1.23M 0.3%
34,368
-15,154
98
$1.2M 0.3%
+13,828
99
$1.19M 0.29%
+19,070
100
$1.18M 0.29%
9,485
+4,506
2 3
4
5 6