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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.6%
137,004
-758
27
$3.6M 0.59%
71,487
-41,044
28
$3.37M 0.55%
23,288
-334
29
$3.34M 0.55%
30,542
-14,029
30
$3.26M 0.53%
30,831
-45,060
31
$3.21M 0.53%
44,594
+706
32
$3.18M 0.52%
13,948
-25
33
$3.17M 0.52%
+76,967
34
$3.17M 0.52%
27,466
-1,378
35
$2.92M 0.48%
48,900
+1,531
36
$2.87M 0.47%
25,961
-5,238
37
$2.7M 0.44%
100,340
+13,910
38
$2.68M 0.44%
82,636
+21,873
39
$2.58M 0.42%
16,715
+129
40
$2.53M 0.41%
24,105
-873
41
$2.33M 0.38%
+24,060
42
$2.28M 0.37%
145,581
+36,597
43
$2.26M 0.37%
16,797
-10,197
44
$2.24M 0.37%
44,089
45
$2.12M 0.35%
27,843
-1,298
46
$2.05M 0.33%
+40,319
47
$2.03M 0.33%
17,873
+6,145
48
$1.96M 0.32%
+43,425
49
$1.93M 0.32%
8,444
-331
50
$1.92M 0.31%
48,212
+779
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