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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.92%
113,250
+77,726
27
$4.35M 0.92%
87,100
+52,344
28
$4.33M 0.92%
115,404
+72,852
29
$4.29M 0.91%
214,474
+132,061
30
$4.28M 0.9%
33,682
+23,256
31
$4.16M 0.88%
11,190
+6,860
32
$4.1M 0.87%
+25,878
33
$3.98M 0.84%
55,942
+35,486
34
$3.97M 0.84%
12,762
+7,796
35
$3.96M 0.84%
122,115
+77,483
36
$3.96M 0.84%
52,330
+28,499
37
$3.85M 0.81%
+90,858
38
$3.77M 0.8%
101,594
+77,519
39
$3.77M 0.8%
90,050
+43,248
40
$3.76M 0.79%
+271,728
41
$3.68M 0.78%
69,942
+36,054
42
$3.6M 0.76%
41,142
+25,865
43
$3.54M 0.75%
110,839
+45,257
44
$3.48M 0.73%
137,124
+87,049
45
$3.39M 0.72%
39,906
+22,002
46
$3.24M 0.68%
60,650
+33,238
47
$3.21M 0.68%
47,353
+26,525
48
$3.1M 0.66%
+8,693
49
$3.06M 0.65%
22,148
+12,493
50
$2.96M 0.63%
35,548
+20,149
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