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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.3%
17,172
-145,411
52
$1.84M 0.3%
13,588
+212
53
$1.81M 0.3%
8,636
+2,694
54
$1.72M 0.28%
9,317
+370
55
$1.69M 0.28%
27,689
+19,688
56
$1.68M 0.27%
5,827
+378
57
$1.67M 0.27%
36,340
+16,666
58
$1.61M 0.26%
15,991
-155,095
59
$1.6M 0.26%
10,757
-4,987
60
$1.59M 0.26%
9,806
-1,715
61
$1.59M 0.26%
13,841
+5,522
62
$1.58M 0.26%
9,531
+449
63
$1.55M 0.25%
+22,854
64
$1.54M 0.25%
14,897
-1,177
65
$1.52M 0.25%
15,191
+2,703
66
$1.51M 0.25%
29,919
+1,386
67
$1.48M 0.24%
30,855
-2,049
68
$1.46M 0.24%
3,032
-193
69
$1.45M 0.24%
15,494
-683
70
$1.45M 0.24%
59,049
-32,328
71
$1.45M 0.24%
2,712
-241
72
$1.44M 0.24%
+57,422
73
$1.39M 0.23%
55,565
-3,658
74
$1.38M 0.23%
34,369
+1,492
75
$1.34M 0.22%
8,772
+363
1 2
3
4 5