VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
276
– –
-40,151
277
– –
-7,520
278
– –
-1,480
279
– –
-6,745
280
– –
-1,128
281
– –
-4,799
282
– –
-18,382
283
– –
-59,973
284
– –
-8,445
285
– –
-7,911
286
– –
-7,017
287
– –
-3,874
288
– –
-2,987
289
– –
-10,779
290
– –
-14,527
291
– –
-6,986
292
– –
-15,843
293
– –
-25,010
294
– –
-7,973
295
– –
-11,692
296
– –
-14,750
297
– –
-8,439
298
– –
-12,711
299
– –
-29,285
300
– –
-27,632
10 11
12
13 14