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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
12,041
+1,862
52
$1.08M 0.17%
37,439
-18,482
53
$1.08M 0.17%
9,057
-32,556
54
$1.07M 0.17%
22,013
55
$1.05M 0.17%
17,132
+3,053
56
$1.05M 0.16%
29,766
+13,695
57
$1.04M 0.16%
40,542
+7,957
58
$1.04M 0.16%
3,302
-5,026
59
$1.04M 0.16%
19,778
-18,996
60
$1.02M 0.16%
6,313
-9,422
61
$985K 0.15%
3,608
-664
62
$976K 0.15%
13,649
+7,161
63
$960K 0.15%
18,915
-13,102
64
$955K 0.15%
18,862
-10,488
65
$912K 0.14%
23,922
+17,283
66
$908K 0.14%
12,608
67
$897K 0.14%
19,563
-2,791
68
$881K 0.14%
11,554
-24,800
69
$872K 0.14%
17,453
-79,424
70
$870K 0.14%
4,900
-5,865
71
$870K 0.14%
10,874
-25,431
72
$857K 0.13%
11,178
73
$853K 0.13%
7,800
-7,920
74
$848K 0.13%
21,650
+10,939
75
$838K 0.13%
31,314
+4,131
1 2
3
4 5