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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.57%
115,460
+12,808
52
$2.58M 0.55%
31,697
+17,369
53
$2.57M 0.54%
22,813
+14,023
54
$2.54M 0.54%
54,906
+27,163
55
$2.51M 0.53%
41,662
+22,422
56
$2.35M 0.5%
75,168
+47,193
57
$2.32M 0.49%
30,086
+14,982
58
$2.28M 0.48%
11,020
+6,964
59
$2.25M 0.48%
19,668
+12,143
60
$2.24M 0.47%
78,624
+52,112
61
$2.23M 0.47%
45,768
+28,113
62
$2.17M 0.46%
7,446
+3,765
63
$2.14M 0.45%
45,736
+24,184
64
$2.14M 0.45%
48,986
+30,225
65
$2.08M 0.44%
20,844
+5,625
66
$2.08M 0.44%
28,816
+13,660
67
$2.03M 0.43%
37,554
+1,981
68
$2M 0.42%
8,980
+3,575
69
$1.97M 0.42%
36,160
+26,090
70
$1.88M 0.4%
13,033
+6,865
71
$1.81M 0.38%
34,290
+21,248
72
$1.81M 0.38%
195,617
+103,760
73
$1.8M 0.38%
37,072
+19,176
74
$1.77M 0.37%
26,050
+18,700
75
$1.72M 0.36%
8,274
+3,888
1 2
3
4 5