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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.24%
28,949
-11,370
77
$1.37M 0.23%
2,915
-117
78
$1.33M 0.23%
8,419
+211
79
$1.33M 0.23%
21,000
+405
80
$1.33M 0.23%
9,155
-1,602
81
$1.32M 0.23%
7,091
+145
82
$1.31M 0.22%
35,983
+3,524
83
$1.31M 0.22%
2,515
-197
84
$1.28M 0.22%
12,732
-3,259
85
$1.27M 0.22%
24,727
+956
86
$1.27M 0.22%
3,207
-98
87
$1.26M 0.22%
7,110
-2,207
88
$1.25M 0.21%
3,661
-85
89
$1.24M 0.21%
12,664
-39
90
$1.21M 0.21%
9,873
+4,017
91
$1.2M 0.21%
+55,168
92
$1.2M 0.2%
2,454
-124
93
$1.17M 0.2%
31,312
-3,305
94
$1.16M 0.2%
21,998
-290
95
$1.16M 0.2%
11,881
-508
96
$1.15M 0.2%
+33,705
97
$1.15M 0.2%
+32,944
98
$1.13M 0.19%
11,681
-3,510
99
$1.12M 0.19%
7,450
-848
100
$1.12M 0.19%
25,538
-1,296
2 3
4
5 6