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
$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
201
$473K 0.12%
5,158
+899
202
$464K 0.11%
4,542
+262
203
$458K 0.11%
3,936
-2,462
204
$436K 0.11%
5,343
+821
205
$425K 0.1%
+8,150
206
$424K 0.1%
2,689
-239
207
$423K 0.1%
7,419
+2,773
208
$421K 0.1%
4,585
-2,616
209
$398K 0.1%
5,227
+1,256
210
$388K 0.1%
10,112
-4,914
211
$378K 0.09%
+4,665
212
$378K 0.09%
7,021
+1,052
213
$366K 0.09%
10,040
+580
214
$347K 0.09%
1,291
-497
215
$312K 0.08%
1,983
-15
216
$309K 0.08%
7,165
-3,342
217
$306K 0.08%
+11,288
218
$305K 0.08%
6,041
-90
219
$303K 0.07%
3,125
-224
220
$293K 0.07%
9,598
-2,602
221
$269K 0.07%
9,180
-10,323
222
$250K 0.06%
11,251
+1,096
223
$243K 0.06%
1,166
+37
224
$234K 0.06%
657
-18
225
$233K 0.06%
+2,493
7 8
9
10 11