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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.37%
19,307
+1,434
52
$2.16M 0.37%
49,149
+5,724
53
$2.15M 0.37%
+38,720
54
$2.08M 0.36%
19,464
-8,002
55
$2.06M 0.35%
37,144
+9,455
56
$2.01M 0.34%
13,902
+314
57
$1.99M 0.34%
49,787
+1,575
58
$1.99M 0.34%
26,720
-1,123
59
$1.87M 0.32%
7,790
-654
60
$1.86M 0.32%
17,389
+217
61
$1.86M 0.32%
11,139
-5,658
62
$1.83M 0.31%
40,679
+4,339
63
$1.82M 0.31%
5,852
+25
64
$1.78M 0.3%
16,865
-7,195
65
$1.63M 0.28%
14,224
-1,270
66
$1.62M 0.28%
+21,738
67
$1.62M 0.28%
67,287
+8,238
68
$1.61M 0.27%
13,226
-1,671
69
$1.6M 0.27%
9,847
+41
70
$1.52M 0.26%
9,725
+194
71
$1.5M 0.26%
28,545
-1,374
72
$1.5M 0.26%
55,565
73
$1.49M 0.25%
80,121
+24,652
74
$1.49M 0.25%
26,648
+4,291
75
$1.44M 0.25%
27,919
+1,784
1 2
3
4 5