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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.87M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.47M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.8%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,114
252
– –
-1,368
253
– –
-2,493
254
– –
-4,542
255
– –
-16,734
256
– –
-2,500
257
– –
-79,719
258
– –
-40,678
259
– –
-16,715
260
– –
-1,136
261
– –
-39,828
262
– –
-6,393
263
– –
-4,999
264
– –
-28,832
265
– –
-17,464
266
– –
-2,597
267
– –
-26,921
268
– –
-15,627
269
– –
-56,275
270
– –
-9,962
271
– –
-19,985
7 8 9 10
11