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
126
$934K 0.23%
4,870
-874
127
$919K 0.23%
+23,879
128
$918K 0.23%
+23,257
129
$917K 0.23%
6,149
-3,167
130
$910K 0.22%
23,103
-9,049
131
$903K 0.22%
11,988
+796
132
$901K 0.22%
+21,976
133
$898K 0.22%
24,149
-11,228
134
$892K 0.22%
25,981
-9,557
135
$881K 0.22%
8,752
-4,497
136
$877K 0.22%
+9,348
137
$871K 0.21%
13,780
-3,038
138
$870K 0.21%
2,640
+172
139
$870K 0.21%
15,627
+1,336
140
$868K 0.21%
15,102
-6,896
141
$863K 0.21%
7,806
+1,198
142
$854K 0.21%
44,979
-19,853
143
$841K 0.21%
15,503
-6,987
144
$840K 0.21%
5,709
+1,255
145
$839K 0.21%
19,985
-9,173
146
$836K 0.21%
22,919
+5,377
147
$826K 0.2%
8,236
+813
148
$814K 0.2%
14,145
+383
149
$808K 0.2%
10,294
+2,429
150
$797K 0.2%
7,552
-3,841
4 5
6
7 8