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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.08%
+4,522
227
$323K 0.08%
724
+67
228
$312K 0.08%
6,621
-3,491
229
$312K 0.08%
8,278
-1,320
230
$310K 0.08%
5,024
-2,141
231
$306K 0.08%
2,543
-1,393
232
$302K 0.07%
7,867
+10
233
$301K 0.07%
6,880
-3,160
234
$297K 0.07%
3,042
-83
235
$285K 0.07%
2,361
-5,875
236
$278K 0.07%
+10,847
237
$272K 0.07%
1,110
-56
238
$263K 0.06%
+2,541
239
$262K 0.06%
+1,094
240
$258K 0.06%
1,327
241
$251K 0.06%
8,716
-2,572
242
$246K 0.06%
4,340
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243
$239K 0.06%
25,742
244
$238K 0.06%
+6,342
245
$231K 0.06%
3,419
+151
246
$224K 0.05%
+1,035
247
$222K 0.05%
+674
248
$200K 0.05%
22,786
+4,095
249
$50K 0.01%
25,667
+393
250
$9K ﹤0.01%
500
7 8 9
10
11