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
101
$796K 0.29%
+15,912
102
$790K 0.29%
3,238
+2,285
103
$763K 0.28%
74,545
+47,541
104
$746K 0.27%
3,866
+459
105
$741K 0.27%
11,999
+6,495
106
$733K 0.27%
32,339
-17,774
107
$732K 0.27%
+10,068
108
$711K 0.26%
+15,684
109
$709K 0.26%
13,120
+5,840
110
$708K 0.26%
+8,217
111
$705K 0.26%
+2,392
112
$699K 0.25%
+10,482
113
$676K 0.25%
2,308
-1,752
114
$673K 0.24%
+1,851
115
$658K 0.24%
+4,790
116
$639K 0.23%
+10,371
117
$637K 0.23%
17,660
-313
118
$635K 0.23%
+3,896
119
$630K 0.23%
7,210
-7,649
120
$611K 0.22%
+5,154
121
$599K 0.22%
+11,659
122
$597K 0.22%
+18,815
123
$596K 0.22%
318
-5
124
$575K 0.21%
5,771
-3,513
125
$570K 0.21%
1,933
-160
3 4
5
6 7