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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.04%
8,422
-49,000
352
$210K 0.04%
2,947
-1,617
353
$208K 0.04%
+2,960
354
$208K 0.04%
+1,584
355
$201K 0.03%
7,656
+591
356
$201K 0.03%
+2,912
357
$197K 0.03%
+12,500
358
$157K 0.03%
13,938
359
$154K 0.03%
31,171
+12,926
360
$144K 0.02%
10,310
361
$133K 0.02%
93,100
362
$132K 0.02%
42,325
363
$113K 0.02%
+10,786
364
$111K 0.02%
+11,241
365
$107K 0.02%
+17,888
366
$101K 0.02%
46,075
+730
367
$85K 0.01%
14,827
-846
368
$18.4K ﹤0.01%
4,015
+2,000
369
$7.54K ﹤0.01%
+1,362
370
– –
-15,194
371
– –
-14,627
372
– –
-5,538
373
– –
-2,311
374
– –
-25,961
375
– –
-34,369
12 13 14
15
16