VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$93.6M
2
+$91.9M
3
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

1
+$43.3M
2
+$16.7M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
Microsoft
MSFT
+$8.2M

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
– –
-18,232
252
– –
-7,164
253
– –
-60,348
254
– –
-9,837
255
– –
-11,761
256
– –
-90,651
257
– –
-8,712
258
– –
-9,234
259
– –
-6,964
260
– –
-20,100
261
– –
-18,678
262
– –
-9,976
263
– –
-55,137
264
– –
-8,697
265
– –
-2,062
266
– –
-22,405
267
– –
-4,563
268
– –
-8,709
269
– –
-3,579
270
– –
-4,347
271
– –
-22,685
272
– –
-7,886
273
– –
-14,941
274
– –
-11,327
275
– –
-7,443
9 10
11
12 13