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
$587M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 9.04%
355,361
2
$24M 4.08%
58,851
3
$21.2M 3.61%
192,784
4
$16.1M 2.74%
355,550
5
$16.1M 2.73%
638,558
6
$16M 2.73%
340,884
7
$16M 2.72%
160,523
8
$9.98M 1.7%
180,319
9
$9.94M 1.69%
166,925
10
$9.71M 1.65%
55,716
11
$9.63M 1.64%
84,249
12
$9.39M 1.6%
142,648
13
$8.41M 1.43%
68,158
14
$8.39M 1.43%
24,803
15
$7.99M 1.36%
41,762
16
$7.15M 1.22%
19,323
17
$6.65M 1.13%
72,706
18
$5.82M 0.99%
37,381
19
$5.75M 0.98%
22,667
20
$5.62M 0.96%
266,737
21
$5.55M 0.95%
73,766
22
$5.54M 0.94%
70,911
23
$5.32M 0.91%
11,941
24
$5.13M 0.87%
124,670
25
$5.11M 0.87%
196,906
1
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