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
326
$232K 0.04%
7,725
+1,070
327
$231K 0.04%
+3,165
328
$228K 0.04%
612
-154
329
$225K 0.04%
2,375
-195
330
$224K 0.04%
+1,610
331
$224K 0.04%
2,440
-95
332
$224K 0.04%
9,589
-1,008
333
$223K 0.04%
1,061
-174
334
$219K 0.04%
+2,345
335
$217K 0.04%
1,079
+24
336
$217K 0.04%
13,660
-2,051
337
$217K 0.04%
9,141
-2,868
338
$217K 0.04%
7,295
-3,448
339
$211K 0.03%
7,273
-10,970
340
$210K 0.03%
6,164
-3,278
341
$210K 0.03%
297
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342
$210K 0.03%
5,354
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343
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+3,727
344
$207K 0.03%
1,331
-324
345
$206K 0.03%
+7,065
346
$204K 0.03%
2,074
+33
347
$204K 0.03%
1,089
-163
348
$203K 0.03%
+1,714
349
$201K 0.03%
803
-96
350
$166K 0.03%
13,938
12 13
14
15 16