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
301
$293K 0.05%
14,110
+1,451
302
$288K 0.05%
5,608
-839
303
$286K 0.05%
+5,996
304
$281K 0.05%
5,713
-758
305
$279K 0.05%
3,024
-3,477
306
$276K 0.05%
1,146
+343
307
$276K 0.05%
6,500
-1,850
308
$273K 0.05%
+1,969
309
$270K 0.05%
7,418
-1,561
310
$268K 0.05%
+3,120
311
$267K 0.05%
5,555
+661
312
$265K 0.05%
13,411
-790
313
$264K 0.05%
+2,258
314
$260K 0.04%
1,218
315
$256K 0.04%
+6,474
316
$255K 0.04%
2,096
-460
317
$253K 0.04%
3,678
+120
318
$252K 0.04%
319
+22
319
$251K 0.04%
1,529
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320
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+14,000
321
$250K 0.04%
4,988
322
$249K 0.04%
5,017
323
$247K 0.04%
+5,464
324
$244K 0.04%
2,500
325
$243K 0.04%
4,358
-2,317
11 12
13
14 15