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
351
– –
-20,862
352
– –
-3,561
353
– –
-11,327
354
– –
-5,964
355
– –
-37,871
356
– –
-17,369
357
– –
-69,670
358
– –
-10,637
359
– –
-7,393
360
– –
-2,107
361
– –
-57,260
362
– –
-14,961
363
– –
-7,286
364
– –
-21,791
365
– –
-6,468
366
– –
-2,945
367
– –
-10,287
368
– –
-8,319
369
– –
-10,416
370
– –
-7,071
371
– –
-5,138
372
– –
-1,952
373
– –
-3,407
374
– –
-49,174
375
– –
-3,779
12 13 14
15
16