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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.71%
33,220
-2,360
27
$2.88M 0.71%
22,529
+3,046
28
$2.87M 0.7%
14,575
-2,320
29
$2.81M 0.69%
41,658
-23,369
30
$2.79M 0.69%
16,889
+500
31
$2.6M 0.64%
11,970
-2,108
32
$2.48M 0.61%
21,432
-9,384
33
$2.46M 0.6%
8,708
-6,953
34
$2.32M 0.57%
25,415
-2,657
35
$2.3M 0.57%
26,669
-38,588
36
$2.24M 0.55%
16,208
-3,621
37
$2.22M 0.55%
4,037
+1,281
38
$2.22M 0.54%
10,691
-478
39
$2.19M 0.54%
41,045
-2,294
40
$2.1M 0.51%
5,452
-2,243
41
$2.02M 0.5%
23,080
-3,240
42
$1.97M 0.48%
37,609
-9,849
43
$1.94M 0.48%
7,090
-3,101
44
$1.93M 0.47%
12,254
+5,233
45
$1.9M 0.47%
8,141
-1,076
46
$1.89M 0.46%
5,021
+343
47
$1.87M 0.46%
31,845
-370
48
$1.83M 0.45%
3,384
-516
49
$1.82M 0.45%
7,761
-995
50
$1.81M 0.44%
13,004
-3,148
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