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
126
$570K 0.21%
6,534
+1,570
127
$564K 0.21%
4,280
+2,269
128
$542K 0.2%
+3,574
129
$536K 0.19%
+4,686
130
$523K 0.19%
+4,608
131
$522K 0.19%
+2,551
132
$512K 0.19%
+37,073
133
$495K 0.18%
+8,694
134
$492K 0.18%
+2,493
135
$485K 0.18%
4,805
+1,083
136
$464K 0.17%
16,059
+6,209
137
$463K 0.17%
7,981
+2,867
138
$437K 0.16%
2,719
139
$425K 0.15%
+10,366
140
$423K 0.15%
+2,890
141
$411K 0.15%
+19,148
142
$410K 0.15%
9,697
+3,082
143
$404K 0.15%
3,038
-2,088
144
$394K 0.14%
1,847
-593
145
$388K 0.14%
+1,059
146
$374K 0.14%
3,003
-1,515
147
$370K 0.13%
4,780
-131
148
$351K 0.13%
+2,072
149
$344K 0.13%
+3,046
150
$337K 0.12%
+4,113
4 5
6
7 8