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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.08%
23,128
227
$468K 0.08%
864
-19
228
$466K 0.08%
1,051
+407
229
$463K 0.08%
8,309
+143
230
$461K 0.08%
3,596
-285
231
$459K 0.08%
2,078
+126
232
$458K 0.08%
586
-7
233
$454K 0.08%
22,742
234
$454K 0.08%
4,746
-175
235
$451K 0.08%
19,657
-5,846
236
$449K 0.08%
4,634
-766
237
$446K 0.08%
15,861
-2,218
238
$445K 0.08%
6,998
-299
239
$444K 0.08%
17,898
-9,888
240
$436K 0.07%
7,688
+1,294
241
$426K 0.07%
43,637
242
$419K 0.07%
33,275
+3,615
243
$418K 0.07%
5,029
-2,287
244
$409K 0.07%
3,949
+1
245
$409K 0.07%
11,574
-12,543
246
$407K 0.07%
2,780
247
$405K 0.07%
8,804
-2,098
248
$402K 0.07%
6,245
-1,214
249
$402K 0.07%
6,386
+943
250
$393K 0.07%
3,893
+182
8 9
10
11 12