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
1
$26.3M 6.48%
243,541
+4,155
2
$18M 4.44%
152,656
+29,069
3
$12M 2.97%
98,911
-104,539
4
$10.4M 2.56%
33,770
+7,763
5
$9.51M 2.34%
45,219
-52
6
$8.53M 2.1%
54,160
+7,200
7
$6.88M 1.69%
65,965
+11,077
8
$6.36M 1.57%
69,980
-4,636
9
$5.64M 1.39%
65,257
-32,370
10
$5.46M 1.34%
47,136
+2,428
11
$5.32M 1.31%
39,828
-2,759
12
$5.23M 1.29%
11,844
+1,020
13
$5.12M 1.26%
378,200
-33,120
14
$4.99M 1.23%
15,661
-4,376
15
$4.68M 1.15%
23,410
+286
16
$4.58M 1.13%
54,587
+22,381
17
$4.34M 1.07%
16,589
+1,225
18
$4.3M 1.06%
15,478
-2,138
19
$4.17M 1.03%
65,027
-11,235
20
$4M 0.98%
8,151
+952
21
$3.85M 0.95%
40,678
-1,866
22
$3.83M 0.94%
79,719
-3,890
23
$3.66M 0.9%
11,733
-2
24
$3.48M 0.86%
41,915
-11,854
25
$3.42M 0.84%
30,816
-3,600
1
2 3 4 5