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
$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 14.71%
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
201
$210K 0.08%
+2,038
202
$210K 0.08%
6,052
-1,861
203
$203K 0.07%
1,507
-125
204
$202K 0.07%
+4,489
205
$202K 0.07%
1,243
-216
206
$201K 0.07%
+2,058
207
$187K 0.07%
+15,916
208
$185K 0.07%
+11,177
209
$182K 0.07%
28,277
-4,250
210
$180K 0.07%
11,252
-1,658
211
$177K 0.06%
+13,625
212
$168K 0.06%
11,487
-1,643
213
$136K 0.05%
10,688
-843
214
$115K 0.04%
12,090
-1,966
215
$79K 0.03%
27,671
-2,478
216
$11K ﹤0.01%
+20,000
217
– –
-8,485
218
– –
-10,048
219
– –
-11,875
220
– –
-53,061
221
– –
-1,875
222
– –
-2,622
223
– –
-5,102
224
– –
-17,229
225
– –
-28,808
6 7 8
9
10