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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,941
252
– –
-11,327
253
– –
-7,443
254
– –
0
255
– –
-1,971
256
– –
-2,260
257
– –
-24,317
258
– –
-27,963
259
– –
-2,291
260
– –
-4,385
261
– –
-2,912
262
– –
-10,479
263
– –
-10,263
264
– –
-908
265
– –
-20,862
266
– –
-3,561
267
– –
-21,934
268
– –
-11,327
269
– –
-5,964
270
– –
-37,871
271
– –
-17,369
272
– –
-69,670
273
– –
-10,637
274
– –
-7,393
275
– –
-2,107
9 10
11
12 13