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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.09%
4,122
+1,226
102
$583K 0.09%
2,598
+282
103
$577K 0.09%
1,341
-826
104
$576K 0.09%
6,278
-5,729
105
$569K 0.09%
13,500
106
$568K 0.09%
11,324
+1,878
107
$556K 0.09%
16,349
-3,203
108
$554K 0.09%
4,921
-6,882
109
$544K 0.09%
35,900
-188,880
110
$542K 0.09%
43,637
111
$538K 0.08%
+11,731
112
$527K 0.08%
2,428
-142
113
$527K 0.08%
1,613
-149
114
$514K 0.08%
1,576
-142
115
$512K 0.08%
1,062
+22
116
$511K 0.08%
+5,093
117
$509K 0.08%
+25,638
118
$508K 0.08%
3,851
-21
119
$500K 0.08%
23,007
-4,616
120
$500K 0.08%
5,199
-12,408
121
$496K 0.08%
11,189
+422
122
$494K 0.08%
17,148
-4,945
123
$478K 0.08%
22,828
-28,820
124
$477K 0.08%
5,230
-7,936
125
$472K 0.07%
4,844
-1,958
3 4
5
6 7