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
101
$1.16M 0.29%
18,225
-8,857
102
$1.15M 0.28%
4,947
+315
103
$1.15M 0.28%
9,735
+1,558
104
$1.15M 0.28%
7,021
+5,351
105
$1.14M 0.28%
9,039
+770
106
$1.13M 0.28%
15,099
-6,367
107
$1.11M 0.27%
30,593
+4,321
108
$1.11M 0.27%
12,940
-32,774
109
$1.1M 0.27%
99,755
+56,118
110
$1.1M 0.27%
13,910
-5,704
111
$1.1M 0.27%
4,862
-711
112
$1.09M 0.27%
21,134
-6,329
113
$1.09M 0.27%
13,112
+1,152
114
$1.08M 0.27%
4,955
+215
115
$1.06M 0.26%
21,426
-9,230
116
$1.05M 0.26%
15,217
-27,524
117
$1.04M 0.26%
2,631
+218
118
$1.03M 0.25%
2,955
-167
119
$1.01M 0.25%
6,081
-5,503
120
$992K 0.24%
+38,335
121
$971K 0.24%
9,342
-4,330
122
$960K 0.24%
5,651
+701
123
$950K 0.23%
5,725
-1,362
124
$937K 0.23%
24,068
+1,806
125
$936K 0.23%
11,312
-5,928
3 4
5
6 7