VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
– –
-18,678
327
– –
-9,976
328
– –
-55,137
329
– –
-8,697
330
– –
-2,062
331
– –
-22,405
332
– –
-4,563
333
– –
-8,709
334
– –
-3,579
335
– –
-4,347
336
– –
-22,685
337
– –
-7,820
338
– –
-7,886
339
– –
-14,941
340
– –
-11,327
341
– –
-7,443
342
– –
0
343
– –
-1,971
344
– –
-2,260
345
– –
-24,317
346
– –
-27,963
347
– –
-2,291
348
– –
-4,385
349
– –
-2,912
350
– –
-10,479
12 13
14
15 16