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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.36%
6,278
-1,034
77
$1.45M 0.36%
5,111
-386
78
$1.43M 0.35%
+47,626
79
$1.42M 0.35%
29,589
-12,384
80
$1.42M 0.35%
29,818
-3,667
81
$1.4M 0.34%
46,975
-18,005
82
$1.38M 0.34%
+37,246
83
$1.38M 0.34%
6,204
-4,269
84
$1.38M 0.34%
49,800
-70,250
85
$1.38M 0.34%
131,986
86
$1.37M 0.34%
+52,218
87
$1.36M 0.33%
8,652
-3,151
88
$1.36M 0.33%
12,712
-228
89
$1.35M 0.33%
+35,977
90
$1.33M 0.33%
3,646
-850
91
$1.31M 0.32%
7,484
-2,545
92
$1.3M 0.32%
33,230
-12,021
93
$1.29M 0.32%
5,250
+303
94
$1.28M 0.31%
8,490
+2,254
95
$1.27M 0.31%
24,955
+2,036
96
$1.26M 0.31%
34,319
-6,262
97
$1.26M 0.31%
+5,442
98
$1.26M 0.31%
+3,248
99
$1.24M 0.3%
10,960
+5,490
100
$1.24M 0.3%
28,675
+6,699
2 3
4
5 6