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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
+5,538
102
$1.01M 0.17%
4,925
+362
103
$1.01M 0.17%
26,834
-1,256
104
$999K 0.16%
+8,298
105
$998K 0.16%
14,627
-11,921
106
$995K 0.16%
7,102
+3,819
107
$992K 0.16%
23,069
-7,512
108
$982K 0.16%
22,456
-4,071
109
$965K 0.16%
56,117
+9,286
110
$947K 0.16%
2,651
+1,674
111
$936K 0.15%
2,578
+96
112
$927K 0.15%
34,691
-7,152
113
$924K 0.15%
+3,236
114
$917K 0.15%
11,384
-224
115
$914K 0.15%
14,379
+464
116
$911K 0.15%
14,330
+6,998
117
$900K 0.15%
1,383
+293
118
$892K 0.15%
24,427
+2,568
119
$875K 0.14%
5,409
-379
120
$874K 0.14%
2,113
-156
121
$872K 0.14%
1,889
+107
122
$862K 0.14%
18,454
+4,274
123
$855K 0.14%
33,196
+4,546
124
$852K 0.14%
+9,097
125
$847K 0.14%
11,058
3 4
5
6 7