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
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