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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$91.9M
3
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

1
+$43.3M
2
+$16.7M
3
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
Microsoft
MSFT
+$8.2M

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
301
– –
-7,286
302
– –
-21,791
303
– –
-6,468
304
– –
-2,945
305
– –
-10,287
306
– –
-8,319
307
– –
-10,416
308
– –
-7,071
309
– –
-5,138
310
– –
-1,952
311
– –
-3,407
312
– –
-49,174
313
– –
-3,779
314
– –
-30,366
315
– –
-11,228
316
– –
-2,609
317
– –
-37,112
318
– –
-11,093
319
– –
-13,218
320
– –
-26,265
321
– –
-13,884
322
– –
-4,236
323
– –
-11,208
324
– –
-3,172
325
– –
-12,601
11 12
13
14 15