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
301
$284K 0.05%
467
-90
302
$281K 0.05%
750
-12
303
$281K 0.05%
14,201
+1,837
304
$281K 0.05%
2,556
-288
305
$273K 0.04%
1,005
+26
306
$269K 0.04%
6,447
-1,297
307
$266K 0.04%
6,758
+65
308
$263K 0.04%
6,471
-306
309
$263K 0.04%
12,659
+696
310
$260K 0.04%
5,471
+244
311
$257K 0.04%
3,785
-444
312
$256K 0.04%
3,558
-656
313
$254K 0.04%
1,304
-468
314
$251K 0.04%
4,988
315
$249K 0.04%
5,017
316
$249K 0.04%
4,894
+156
317
$247K 0.04%
22,849
+1,862
318
$247K 0.04%
1,218
-2
319
$247K 0.04%
+13,294
320
$245K 0.04%
2,500
-33
321
$241K 0.04%
14,376
-2,542
322
$236K 0.04%
+666
323
$235K 0.04%
+4,945
324
$234K 0.04%
979
-3
325
$233K 0.04%
+1,819
11 12
13
14 15