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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.29%
72,323
-6,429
102
$1.25M 0.29%
+26,799
103
$1.24M 0.29%
23,359
-17,686
104
$1.24M 0.29%
+10,999
105
$1.23M 0.29%
4,466
-242
106
$1.23M 0.29%
43,200
-6,600
107
$1.22M 0.29%
4,196
-65
108
$1.22M 0.29%
+40,256
109
$1.22M 0.29%
11,000
+40
110
$1.21M 0.29%
2,121
+146
111
$1.21M 0.28%
5,966
-91
112
$1.21M 0.28%
26,703
-2,886
113
$1.18M 0.28%
2,979
-292
114
$1.18M 0.28%
8,678
-1,756
115
$1.17M 0.27%
13,668
-56
116
$1.16M 0.27%
+26,962
117
$1.15M 0.27%
29,393
-11,391
118
$1.13M 0.27%
10,760
-2,052
119
$1.13M 0.27%
47,335
-4,883
120
$1.09M 0.26%
+58,240
121
$1.09M 0.26%
7,239
-227
122
$1.08M 0.25%
12,812
+8,290
123
$1.05M 0.25%
11,720
124
$1.04M 0.25%
9,593
-7,133
125
$1.04M 0.24%
13,458
-116
3 4
5
6 7