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
176
$652K 0.16%
16,878
-7,128
177
$636K 0.16%
4,143
+538
178
$635K 0.16%
15,842
+2,094
179
$634K 0.16%
11,538
-5,561
180
$631K 0.16%
15,424
-17,450
181
$631K 0.16%
+1,885
182
$629K 0.15%
17,312
-8,008
183
$622K 0.15%
4,329
+1,103
184
$613K 0.15%
5,577
-2,485
185
$611K 0.15%
+4,509
186
$605K 0.15%
8,586
-5,908
187
$604K 0.15%
1,071
-315
188
$602K 0.15%
5,262
+863
189
$592K 0.15%
4,140
+1,350
190
$590K 0.15%
49,469
-30,102
191
$586K 0.14%
11,301
-4,204
192
$573K 0.14%
+97,000
193
$560K 0.14%
7,174
-3,332
194
$560K 0.14%
+5,470
195
$511K 0.13%
15,566
-6,333
196
$510K 0.13%
7,772
-3,934
197
$507K 0.12%
16,500
198
$505K 0.12%
23,229
+1,121
199
$494K 0.12%
16,933
+766
200
$477K 0.12%
52,056
-19,263
6 7
8
9 10