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
276
$336K 0.06%
+1,364
277
$334K 0.06%
1,478
+499
278
$333K 0.06%
9,170
-3,248
279
$330K 0.06%
7,564
+269
280
$326K 0.06%
3,963
+178
281
$324K 0.06%
658
-194
282
$324K 0.06%
4,740
+324
283
$322K 0.05%
3,100
+725
284
$322K 0.05%
6,117
285
$320K 0.05%
447
-20
286
$318K 0.05%
5,319
-2,337
287
$316K 0.05%
1,592
-26
288
$313K 0.05%
6,180
-5,235
289
$312K 0.05%
6,673
-1,793
290
$311K 0.05%
10,975
-7,670
291
$308K 0.05%
3,785
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293
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14,243
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294
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17,948
+3,572
295
$304K 0.05%
3,755
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296
$303K 0.05%
1,982
297
$302K 0.05%
12,471
+3,330
298
$302K 0.05%
8,848
-253
299
$297K 0.05%
+8,886
300
$295K 0.05%
5,357
-114
10 11
12
13 14