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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
+17,130
227
$252K 0.05%
+4,438
228
$248K 0.05%
4,150
-714
229
$246K 0.05%
+3,624
230
$241K 0.05%
+1,354
231
$240K 0.05%
2,222
-843
232
$231K 0.05%
+1,311
233
$230K 0.05%
+4,360
234
$227K 0.05%
+10,280
235
$224K 0.05%
+2,716
236
$223K 0.05%
+1,854
237
$218K 0.05%
+1,532
238
$215K 0.05%
24,404
+12,379
239
$215K 0.05%
+1,338
240
$211K 0.04%
+1,240
241
$207K 0.04%
+2,681
242
$204K 0.04%
+764
243
$93K 0.02%
+12,674
244
$92K 0.02%
+16,573
245
– –
-21,713
246
– –
-21,648
247
– –
-20,909
248
– –
-10,879
249
– –
-20,396
250
– –
-17,168
7 8 9
10
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