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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.07%
4,476
-2,127
252
$388K 0.07%
3,616
-373
253
$387K 0.07%
6,785
-1,352
254
$386K 0.07%
5,524
-2,458
255
$386K 0.07%
2,783
-166
256
$384K 0.07%
+25,000
257
$382K 0.07%
+8,776
258
$380K 0.06%
1,913
-204
259
$378K 0.06%
799
-284
260
$376K 0.06%
7,375
-2,864
261
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715
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262
$370K 0.06%
2,012
-168
263
$363K 0.06%
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264
$362K 0.06%
9,185
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265
$358K 0.06%
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266
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269
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4,272
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270
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32,408
+9,559
271
$348K 0.06%
15,392
-10,393
272
$348K 0.06%
860
+110
273
$348K 0.06%
2,978
-1,704
274
$345K 0.06%
1,815
-270
275
$338K 0.06%
+9,361
9 10
11
12 13