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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.36%
15,816
+7,647
77
$1.65M 0.35%
20,112
+10,694
78
$1.65M 0.35%
16,118
+8,366
79
$1.63M 0.34%
37,992
+15,211
80
$1.6M 0.34%
13,120
+9,357
81
$1.58M 0.33%
10,728
+6,684
82
$1.55M 0.33%
20,240
+9,475
83
$1.51M 0.32%
+18,694
84
$1.48M 0.31%
15,506
+7,255
85
$1.46M 0.31%
14,418
+9,371
86
$1.46M 0.31%
21,526
+12,163
87
$1.45M 0.31%
56,186
+34,128
88
$1.45M 0.31%
62,490
+28,305
89
$1.43M 0.3%
3,026
+1,893
90
$1.42M 0.3%
12,752
+7,779
91
$1.4M 0.3%
29,656
+19,430
92
$1.39M 0.29%
14,144
+9,026
93
$1.39M 0.29%
28,544
+16,357
94
$1.37M 0.29%
29,515
+15,131
95
$1.36M 0.29%
+11,588
96
$1.35M 0.29%
58,956
+31,298
97
$1.34M 0.28%
31,966
+16,848
98
$1.33M 0.28%
16,028
+9,855
99
$1.31M 0.28%
16,758
+8,580
100
$1.3M 0.27%
37,400
+17,314
2 3
4
5 6