VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$9.13M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M

Top Sells

1
+$3.91M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.02M

Sector Composition

1 Technology 10.07%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-7,216
252
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-3,592
253
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-17,168
254
– –
-20,396
255
– –
-21,758
256
– –
-20,909
257
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-21,648
258
– –
-21,713
7 8 9 10
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