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

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

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
276
$343K 0.06%
2,117
-208
277
$342K 0.06%
+6,675
278
$342K 0.06%
4,147
+224
279
$336K 0.05%
8,350
-19,000
280
$336K 0.05%
15,194
+520
281
$335K 0.05%
8,451
+2,344
282
$334K 0.05%
2,780
283
$329K 0.05%
+6,264
284
$325K 0.05%
14,523
-1,675
285
$324K 0.05%
6,394
+2,546
286
$318K 0.05%
9,101
-146
287
$316K 0.05%
+4,564
288
$314K 0.05%
+13,123
289
$312K 0.05%
6,117
290
$309K 0.05%
3,078
-1,407
291
$309K 0.05%
8,979
+1,264
292
$305K 0.05%
3,711
-200
293
$301K 0.05%
4,416
-994
294
$300K 0.05%
1,982
-42
295
$295K 0.05%
4,126
-372
296
$292K 0.05%
7,656
+664
297
$291K 0.05%
7,449
-7,972
298
$291K 0.05%
644
-253
299
$290K 0.05%
666
+7
300
$286K 0.05%
1,618
+289
10 11
12
13 14