VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
151
$792K 0.2%
4,208
+625
152
$758K 0.19%
2,126
+259
153
$755K 0.19%
993
+159
154
$752K 0.19%
+45,400
155
$746K 0.18%
2,684
+202
156
$745K 0.18%
9,114
-4,307
157
$737K 0.18%
+4,999
158
$735K 0.18%
9,313
+1,525
159
$722K 0.18%
+51,900
160
$718K 0.18%
58,270
-26,405
161
$706K 0.17%
11,055
-5,209
162
$699K 0.17%
5,748
+82
163
$696K 0.17%
28,882
-14,741
164
$693K 0.17%
16,992
+4,500
165
$691K 0.17%
3,244
-1,234
166
$690K 0.17%
+6,236
167
$677K 0.17%
4,887
-1,613
168
$675K 0.17%
23,420
-11,117
169
$669K 0.16%
391
-174
170
$667K 0.16%
1,740
-307
171
$666K 0.16%
+22,404
172
$665K 0.16%
4,660
+540
173
$662K 0.16%
7,558
-3,445
174
$660K 0.16%
11,306
-5,087
175
$659K 0.16%
2,944
+909
5 6
7
8 9