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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.07%
18,866
+1,381
252
$397K 0.07%
3,948
+2
253
$397K 0.06%
8,466
-90
254
$395K 0.06%
6,890
+329
255
$391K 0.06%
593
-52
256
$391K 0.06%
+8,166
257
$390K 0.06%
3,047
+58
258
$388K 0.06%
2,949
-257
259
$385K 0.06%
9,453
+582
260
$379K 0.06%
29,660
+10,850
261
$377K 0.06%
2,085
-298
262
$377K 0.06%
+9,677
263
$375K 0.06%
2,267
-935
264
$373K 0.06%
6,050
+1,350
265
$371K 0.06%
1,952
-90
266
$371K 0.06%
15,080
+1,697
267
$366K 0.06%
3,050
-8
268
$358K 0.06%
+3,590
269
$354K 0.06%
2,180
+17
270
$347K 0.06%
6,884
271
$346K 0.06%
4,324
-1,623
272
$346K 0.06%
7,459
-468
273
$344K 0.06%
+4,122
274
$344K 0.06%
1,952
+501
275
$344K 0.06%
5,443
-1,176
9 10
11
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