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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.43%
74,291
-26,821
52
$1.72M 0.42%
5,089
-1,934
53
$1.7M 0.42%
11,481
+317
54
$1.69M 0.41%
9,307
-1,081
55
$1.68M 0.41%
59,334
-9,741
56
$1.68M 0.41%
6,156
+204
57
$1.68M 0.41%
14,271
-4,959
58
$1.67M 0.41%
3,345
-294
59
$1.67M 0.41%
7,707
-713
60
$1.65M 0.41%
10,401
+916
61
$1.64M 0.4%
24,536
-8,112
62
$1.63M 0.4%
17,523
-4,007
63
$1.6M 0.39%
7,116
-581
64
$1.58M 0.39%
15,021
-5,347
65
$1.58M 0.39%
7,057
-2,672
66
$1.57M 0.39%
+5,843
67
$1.55M 0.38%
12,240
-6,303
68
$1.55M 0.38%
71,236
+9,368
69
$1.54M 0.38%
6,708
-610
70
$1.54M 0.38%
6,142
-2,312
71
$1.54M 0.38%
+16,726
72
$1.51M 0.37%
9,910
+175
73
$1.5M 0.37%
10,434
-330
74
$1.5M 0.37%
8,886
-109
75
$1.48M 0.36%
+78,752
1 2
3
4 5