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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.07%
23,486
+700
252
$276K 0.06%
+1,415
253
$274K 0.06%
1,123
+13
254
$265K 0.06%
6,891
-13,433
255
$258K 0.06%
3,543
-1,481
256
$250K 0.06%
5,365
-10,235
257
$246K 0.06%
1,190
-137
258
$244K 0.06%
5,270
-1,610
259
$243K 0.06%
+3,768
260
$243K 0.06%
688
+14
261
$238K 0.06%
+4,788
262
$235K 0.06%
+494
263
$232K 0.05%
3,391
-28
264
$231K 0.05%
5,919
-423
265
$231K 0.05%
4,509
-2,112
266
$220K 0.05%
+5,802
267
$216K 0.05%
4,477
-4,177
268
$213K 0.05%
1,070
+35
269
$207K 0.05%
+3,085
270
$201K 0.05%
+425
271
$186K 0.04%
+1,300
272
$54K 0.01%
23,108
-2,559
273
$46K 0.01%
875
+375
274
$37K 0.01%
+1,912
275
$11K ﹤0.01%
+150
9 10
11
12 13