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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.03%
+2,512
227
$213K 0.03%
+19,506
228
$212K 0.03%
+20,233
229
$212K 0.03%
+1,964
230
$211K 0.03%
+1,587
231
$211K 0.03%
+6,142
232
$211K 0.03%
2,215
-23,249
233
$207K 0.03%
+1,030
234
$206K 0.03%
687
235
$206K 0.03%
+4,259
236
$205K 0.03%
+437
237
$203K 0.03%
+6,008
238
$201K 0.03%
+6,554
239
$200K 0.03%
2,578
-821
240
$165K 0.03%
+12,410
241
$152K 0.02%
13,938
-10,800
242
$136K 0.02%
12,216
-148
243
$92K 0.01%
45,255
+10,136
244
$84K 0.01%
+13,434
245
$34K 0.01%
+1,179
246
$18K ﹤0.01%
+1,000
247
– –
-3,981
248
– –
-7,820
249
– –
-22,685
250
– –
-7,886
8 9
10
11 12