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
1
$11.7M 4.25%
+92,886
2
$10.2M 3.72%
93,119
+81,174
3
$6.38M 2.32%
+206,450
4
$4.79M 1.74%
56,514
-85,954
5
$4.65M 1.69%
+93,102
6
$4.58M 1.67%
+20,392
7
$4.5M 1.64%
+67,982
8
$4.32M 1.57%
38,787
-1,524,834
9
$4.22M 1.53%
+8,725
10
$4.17M 1.52%
62,681
+22,081
11
$3.97M 1.44%
+258,200
12
$3.75M 1.36%
+145,404
13
$3.74M 1.36%
+53,488
14
$3.71M 1.35%
+228,496
15
$3.48M 1.27%
26,008
+20,792
16
$3.3M 1.2%
39,411
+35,889
17
$3.3M 1.2%
+9,057
18
$3.28M 1.19%
+11,948
19
$3.26M 1.19%
+62,592
20
$3.23M 1.18%
+61,146
21
$3.21M 1.17%
+84,101
22
$3.21M 1.17%
+17,488
23
$3.13M 1.14%
22,379
+19,549
24
$3.01M 1.09%
+84,988
25
$2.97M 1.08%
+17,653
1
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