VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.08%
+20,886
227
$472K 0.08%
2,467
-1,016
228
$470K 0.08%
+22,452
229
$469K 0.08%
+23,128
230
$468K 0.08%
+12,418
231
$468K 0.08%
8,727
-5
232
$461K 0.08%
18,079
+777
233
$456K 0.07%
7,297
+252
234
$454K 0.07%
3,605
-642
235
$453K 0.07%
22,742
236
$448K 0.07%
+14,779
237
$442K 0.07%
8,137
-563
238
$439K 0.07%
1,408
-100
239
$437K 0.07%
883
-645
240
$437K 0.07%
+4,925
241
$434K 0.07%
3,989
-657
242
$428K 0.07%
4,921
243
$428K 0.07%
942
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244
$412K 0.07%
6,649
+214
245
$410K 0.07%
852
246
$410K 0.07%
16,014
+4,057
247
$408K 0.07%
4,442
-1,640
248
$406K 0.07%
943
+260
249
$405K 0.07%
1,768
-48
250
$402K 0.07%
2,619
+3
8 9
10
11 12