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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.69%
14,693
+118
27
$2.9M 0.68%
33,304
-34,035
28
$2.75M 0.65%
100,764
+73,685
29
$2.74M 0.64%
+19,359
30
$2.71M 0.64%
8,508
+6,373
31
$2.7M 0.64%
9,740
-17
32
$2.7M 0.63%
11,880
-90
33
$2.63M 0.62%
16,690
-199
34
$2.58M 0.61%
22,583
+17,262
35
$2.51M 0.59%
+155,580
36
$2.48M 0.58%
21,998
-46,652
37
$2.34M 0.55%
22,640
-440
38
$2.29M 0.54%
11,371
+970
39
$2.28M 0.54%
4,559
+522
40
$2.24M 0.53%
32,830
-8,828
41
$2.22M 0.52%
+10,360
42
$2.17M 0.51%
25,947
+532
43
$2.11M 0.5%
42,235
-5,391
44
$2.02M 0.48%
11,450
+759
45
$2M 0.47%
5,353
-490
46
$1.88M 0.44%
8,927
+786
47
$1.86M 0.44%
7,792
+676
48
$1.85M 0.43%
+16,702
49
$1.84M 0.43%
11,875
+394
50
$1.83M 0.43%
7,522
-239
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