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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.39%
21,093
+1,169
27
$2.46M 0.39%
12,487
+1,577
28
$2.27M 0.36%
44,825
+29,643
29
$2.15M 0.34%
19,494
-6,794
30
$1.97M 0.31%
28,061
+2,754
31
$1.82M 0.29%
46,846
-3,211
32
$1.79M 0.28%
37,132
-9,436
33
$1.76M 0.28%
96,324
-19,008
34
$1.54M 0.24%
+63,067
35
$1.54M 0.24%
10,293
-174
36
$1.54M 0.24%
+34,119
37
$1.52M 0.24%
14,281
-34,379
38
$1.5M 0.24%
22,784
+12,112
39
$1.48M 0.23%
13,580
-18,900
40
$1.45M 0.23%
74,705
+2,120
41
$1.44M 0.23%
61,697
-4,366
42
$1.42M 0.22%
9,523
-2,197
43
$1.39M 0.22%
+51,090
44
$1.37M 0.21%
9,508
-7,119
45
$1.27M 0.2%
26,608
+2,238
46
$1.24M 0.2%
47,207
-13,099
47
$1.15M 0.18%
34,736
+1,464
48
$1.15M 0.18%
7,653
-28,514
49
$1.14M 0.18%
11,188
-828
50
$1.11M 0.17%
9,522
-3,918
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