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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.13%
29,792
-68,346
77
$810K 0.13%
9,461
-22,365
78
$802K 0.13%
18,971
+415
79
$802K 0.13%
4,763
-2,143
80
$791K 0.12%
4,017
-19,889
81
$790K 0.12%
1,539
-8,900
82
$790K 0.12%
5,947
-20,291
83
$785K 0.12%
5,111
-718
84
$765K 0.12%
1,408
-7,918
85
$753K 0.12%
43,688
-11,382
86
$753K 0.12%
32,847
+13,476
87
$738K 0.12%
18,040
+1,165
88
$726K 0.11%
415
+66
89
$712K 0.11%
20,660
+1,445
90
$707K 0.11%
21,195
+9,433
91
$702K 0.11%
3,226
-11,126
92
$698K 0.11%
3,823
-4,038
93
$670K 0.11%
2,443
-6,295
94
$664K 0.1%
+13,386
95
$654K 0.1%
18,945
-3,292
96
$647K 0.1%
+6,521
97
$645K 0.1%
6,360
98
$602K 0.09%
10,857
+4,604
99
$596K 0.09%
3,158
-39
100
$583K 0.09%
7,567
-5,015
2 3
4
5 6