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
326
– –
-23,697
327
– –
-2,012
328
– –
-17,470
329
– –
-9,790
330
– –
-2,923
331
– –
-25,855
332
– –
-2,974
333
– –
-912
334
– –
-1,718
335
– –
-16,015
336
– –
-7,104
337
– –
-1,207
338
– –
-4,313
339
– –
-10,567
340
– –
-3,382
341
– –
-25,908
342
– –
-6,572
343
– –
-4,194
344
– –
-13,046
345
– –
-3,635
346
– –
-11,777
347
– –
-9,455
348
– –
-10,636
349
– –
-5,169
350
– –
-9,068
12 13
14
15 16