VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$11.5M
2
+$8.7M
3
+$6.26M
4
LYV icon
Live Nation Entertainment
LYV
+$4.37M
5
SBAC icon
SBA Communications
SBAC
+$4.3M

Top Sells

1
+$167M
2
+$15.3M
3
+$7.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.53M

Sector Composition

1 Technology 13.62%
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
151
$335K 0.12%
13,620
-16,080
152
$322K 0.12%
+1,842
153
$320K 0.12%
4,384
+1,279
154
$320K 0.12%
6,099
-238
155
$313K 0.11%
+1,708
156
$312K 0.11%
+18,110
157
$312K 0.11%
3,660
-55
158
$307K 0.11%
+5,168
159
$305K 0.11%
+1,998
160
$301K 0.11%
+3,466
161
$298K 0.11%
6,028
+72
162
$298K 0.11%
+1,127
163
$296K 0.11%
4,962
-384
164
$295K 0.11%
+2,103
165
$292K 0.11%
3,147
-335
166
$292K 0.11%
6,178
+40
167
$289K 0.11%
3,656
+22
168
$288K 0.1%
+2,842
169
$287K 0.1%
+2,309
170
$286K 0.1%
+341
171
$280K 0.1%
+1,018
172
$279K 0.1%
+2,898
173
$278K 0.1%
+7,424
174
$274K 0.1%
+2,054
175
$271K 0.1%
+6,821
5 6
7
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