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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
46,811
+23,986
102
$1.22M 0.26%
+20,244
103
$1.21M 0.26%
20,000
+8,740
104
$1.21M 0.25%
6,490
+2,116
105
$1.2M 0.25%
25,422
+15,818
106
$1.19M 0.25%
21,064
+15,452
107
$1.17M 0.25%
10,000
+3,821
108
$1.16M 0.25%
15,580
+9,524
109
$1.13M 0.24%
5,256
+2,499
110
$1.1M 0.23%
19,100
+11,545
111
$1.1M 0.23%
6,572
+4,066
112
$1.07M 0.23%
9,652
+2,893
113
$1.07M 0.23%
24,515
-23,672
114
$1.06M 0.22%
534
+296
115
$1.03M 0.22%
19,229
+9,471
116
$1.02M 0.22%
23,750
+15,471
117
$1.02M 0.21%
16,378
+10,309
118
$1.01M 0.21%
12,178
+2,134
119
$1.01M 0.21%
18,510
+6,359
120
$996K 0.21%
34,040
+14,739
121
$991K 0.21%
14,640
+7,739
122
$981K 0.21%
+35,394
123
$977K 0.21%
+20,096
124
$970K 0.2%
2,804
+1,739
125
$970K 0.2%
13,686
+8,465
3 4
5
6 7