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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

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
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297
-13
342
$210K 0.03%
5,354
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343
$210K 0.03%
+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