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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
8,289
+582
52
$1.76M 0.41%
65,775
-8,516
53
$1.75M 0.41%
9,461
+154
54
$1.7M 0.4%
3,472
+127
55
$1.69M 0.4%
12,451
-553
56
$1.68M 0.4%
5,103
-339
57
$1.67M 0.39%
21,445
-3,091
58
$1.64M 0.39%
+29,461
59
$1.63M 0.38%
12,525
-3,683
60
$1.62M 0.38%
3,104
-280
61
$1.6M 0.38%
+151,741
62
$1.58M 0.37%
+90,953
63
$1.55M 0.37%
3,205
-2,247
64
$1.55M 0.37%
13,240
-1,781
65
$1.53M 0.36%
32,643
-3,334
66
$1.52M 0.36%
4,475
-614
67
$1.51M 0.35%
13,778
+1,066
68
$1.47M 0.35%
5,226
+115
69
$1.47M 0.35%
2,973
-275
70
$1.46M 0.34%
32,716
-4,530
71
$1.46M 0.34%
15,659
-1,864
72
$1.46M 0.34%
6,867
+663
73
$1.45M 0.34%
+68,817
74
$1.44M 0.34%
5,859
-297
75
$1.42M 0.33%
+27,271
1 2
3
4 5