VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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 0-1 Year 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
351
$152K 0.02%
93,100
352
$129K 0.02%
10,310
353
$109K 0.02%
+45,345
354
$92K 0.02%
+15,673
355
$76.1K 0.01%
18,245
+7,378
356
$56.7K 0.01%
+42,325
357
$25.6K ﹤0.01%
2,015
+512
358
– –
-1,376
359
– –
-1,370
360
– –
-2,302
361
– –
-37,536
362
– –
-10,634
363
– –
-9,232
364
– –
-15,139
365
– –
-761
366
– –
-2,699
367
– –
-26,189
368
– –
-245,168
369
– –
-464,738
370
– –
-1,000
371
– –
-3,803
372
– –
-4,272
373
– –
-45,256
374
– –
-13,340
375
– –
-8,881
13 14
15
16 17