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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.21%
6,946
+426
77
$1.29M 0.21%
+10,053
78
$1.29M 0.21%
92,337
-136,064
79
$1.28M 0.21%
34,617
-7
80
$1.25M 0.21%
32,459
-5,080
81
$1.25M 0.2%
13,636
-15,609
82
$1.24M 0.2%
12,703
-272
83
$1.24M 0.2%
22,357
-3,005
84
$1.24M 0.2%
8,208
-3,347
85
$1.23M 0.2%
20,595
+285
86
$1.22M 0.2%
12,389
+1,542
87
$1.22M 0.2%
26,135
+1,270
88
$1.22M 0.2%
+43,976
89
$1.21M 0.2%
3,305
-500
90
$1.2M 0.2%
3,746
-119
91
$1.18M 0.19%
23,771
-3,934
92
$1.18M 0.19%
45,809
-16,591
93
$1.13M 0.19%
22,288
94
$1.1M 0.18%
17,912
-1,788
95
$1.07M 0.17%
5,238
+2,947
96
$1.07M 0.17%
10,607
-6,170
97
$1.05M 0.17%
+55,469
98
$1.04M 0.17%
19,194
+10,481
99
$1.03M 0.17%
45,611
+3,809
100
$1.02M 0.17%
42,072
+22,300
2 3
4
5 6