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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.3%
40,784
-16,788
102
$1.23M 0.3%
4,708
-154
103
$1.22M 0.3%
3,271
+1,386
104
$1.22M 0.3%
+8,939
105
$1.21M 0.3%
13,724
+612
106
$1.19M 0.29%
2,757
+126
107
$1.18M 0.29%
8,360
-679
108
$1.15M 0.28%
+26,605
109
$1.15M 0.28%
1,975
-513
110
$1.15M 0.28%
6,057
+406
111
$1.13M 0.28%
4,261
-694
112
$1.13M 0.28%
7,466
+2,957
113
$1.12M 0.28%
10,278
-3,550
114
$1.11M 0.27%
+5,655
115
$1.11M 0.27%
+7,795
116
$1.08M 0.27%
11,720
-14,108
117
$1.08M 0.27%
12,812
-4,611
118
$1.08M 0.27%
23,204
-11,164
119
$1.08M 0.26%
+9,073
120
$1.07M 0.26%
23,193
+7,769
121
$1.07M 0.26%
58,950
+13,550
122
$1.03M 0.25%
14,510
-4,560
123
$1.02M 0.25%
6,905
-2,607
124
$1.02M 0.25%
5,717
-31
125
$995K 0.24%
16,800
-192
3 4
5
6 7