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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
8,262
-624
77
$1.4M 0.33%
23,057
+10,940
78
$1.39M 0.33%
25,484
+529
79
$1.39M 0.33%
28,756
+81
80
$1.39M 0.33%
+19,527
81
$1.36M 0.32%
3,851
+205
82
$1.35M 0.32%
24,979
-12,630
83
$1.35M 0.32%
24,838
-1,767
84
$1.35M 0.32%
8,841
-3,399
85
$1.34M 0.32%
9,771
+1,281
86
$1.34M 0.32%
27,363
-2,455
87
$1.34M 0.32%
6,351
-706
88
$1.33M 0.31%
9,676
+737
89
$1.31M 0.31%
3,114
+2,390
90
$1.3M 0.31%
4,683
-4,025
91
$1.3M 0.31%
22,299
-9,546
92
$1.29M 0.3%
9,734
+1,374
93
$1.29M 0.3%
9,707
-203
94
$1.28M 0.3%
11,792
-9,640
95
$1.27M 0.3%
+17,025
96
$1.27M 0.3%
5,163
-87
97
$1.26M 0.3%
5,080
-1,628
98
$1.26M 0.3%
7,692
-960
99
$1.26M 0.3%
34,781
+462
100
$1.26M 0.3%
+5,684
2 3
4
5 6