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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.09%
2,693
-560
227
$401K 0.09%
1,425
-5,665
228
$399K 0.09%
4,790
-3,408
229
$399K 0.09%
7,874
+7
230
$389K 0.09%
6,467
-1,268
231
$385K 0.09%
3,262
+220
232
$366K 0.09%
3,521
-1,796
233
$358K 0.08%
8,487
+209
234
$349K 0.08%
3,169
-1,508
235
$349K 0.08%
3,795
-2,524
236
$344K 0.08%
+9,188
237
$338K 0.08%
+1,826
238
$337K 0.08%
3,977
-28,914
239
$335K 0.08%
16,784
-14,807
240
$330K 0.08%
3,658
-1,506
241
$327K 0.08%
2,315
-46
242
$320K 0.08%
9,062
-4,572
243
$313K 0.07%
11,777
+247
244
$311K 0.07%
4,340
245
$303K 0.07%
13,696
-13,400
246
$301K 0.07%
+3,981
247
$299K 0.07%
+4,746
248
$296K 0.07%
+5,262
249
$295K 0.07%
2,499
-42
250
$292K 0.07%
18,585
-13,792
8 9
10
11 12