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
$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 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
176
$271K 0.1%
+6,821
177
$270K 0.1%
+955
178
$267K 0.1%
+1,966
179
$267K 0.1%
+11,169
180
$263K 0.1%
+10,956
181
$261K 0.09%
+1,846
182
$261K 0.09%
8,992
-1,477
183
$259K 0.09%
+2,838
184
$255K 0.09%
+4,336
185
$255K 0.09%
+6,689
186
$253K 0.09%
6,006
-278
187
$251K 0.09%
+3,104
188
$249K 0.09%
+4,106
189
$249K 0.09%
+8,236
190
$248K 0.09%
+1,149
191
$247K 0.09%
4,984
-8,784
192
$243K 0.09%
1,485
-733
193
$240K 0.09%
+1,399
194
$227K 0.08%
2,567
-390
195
$226K 0.08%
2,766
-334
196
$225K 0.08%
+2,676
197
$225K 0.08%
15,721
-4,320
198
$224K 0.08%
+4,041
199
$221K 0.08%
+6,163
200
$213K 0.08%
+1,698
6 7
8
9 10