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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.75%
81,144
-8,434
27
$4.11M 0.7%
40,694
+9,863
28
$3.92M 0.67%
72,580
+61,238
29
$3.68M 0.63%
87,070
-13,270
30
$3.67M 0.63%
51,840
-16,509
31
$3.54M 0.6%
20,653
+5,260
32
$3.48M 0.59%
36,201
-11,306
33
$3.35M 0.57%
44,705
+111
34
$3.26M 0.56%
45,572
-14,125
35
$3.06M 0.52%
21,167
-7,875
36
$2.97M 0.51%
22,758
-1,347
37
$2.94M 0.5%
19,332
+17,513
38
$2.9M 0.5%
58,142
-13,345
39
$2.78M 0.47%
86,034
+3,398
40
$2.74M 0.47%
+36,861
41
$2.68M 0.46%
45,080
-3,820
42
$2.56M 0.44%
23,964
-6,578
43
$2.55M 0.43%
27,933
+14,297
44
$2.5M 0.43%
52,694
+21,839
45
$2.49M 0.42%
16,341
-374
46
$2.48M 0.42%
+141,792
47
$2.46M 0.42%
25,799
+22,209
48
$2.41M 0.41%
8,185
-451
49
$2.23M 0.38%
44,089
50
$2.22M 0.38%
129,126
-16,455
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