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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
10,674
+67
102
$1.1M 0.19%
11,676
+6,751
103
$1.09M 0.19%
2,388
+275
104
$1.09M 0.19%
49,313
+3,702
105
$1.07M 0.18%
+15,540
106
$1.06M 0.18%
1,527
+144
107
$1.06M 0.18%
4,321
+584
108
$1.04M 0.18%
4,838
-87
109
$1.03M 0.18%
16,643
-1,269
110
$1.03M 0.18%
16,383
-1,149
111
$1.02M 0.17%
37,770
+3,079
112
$1M 0.17%
8,650
-447
113
$984K 0.17%
11,229
-155
114
$976K 0.17%
4,198
-1,040
115
$951K 0.16%
10,053
+304
116
$942K 0.16%
5,276
-485
117
$932K 0.16%
3,301
+20
118
$929K 0.16%
14,354
+1,969
119
$926K 0.16%
2,002
+113
120
$903K 0.15%
3,137
-99
121
$903K 0.15%
11,058
122
$896K 0.15%
21,592
-2,835
123
$875K 0.15%
9,861
+141
124
$875K 0.15%
2,321
-330
125
$866K 0.15%
14,193
-186
3 4
5
6 7