VCM
Virtue Capital Management Portfolio holdings
AUM
$543M
1-Year Return
16.59%
This Quarter Return
+1.01%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
–
AUM
$565M
AUM Growth
+$64M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.99M |
| 4 |
iShares US Technology ETF
IYW
|
$3.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.09% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.4% |
