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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.2%
8,586
+5,311
127
$959K 0.2%
6,390
+1,631
128
$946K 0.2%
44,620
+15,730
129
$942K 0.2%
8,202
+2,949
130
$938K 0.2%
+19,152
131
$931K 0.2%
17,846
+10,784
132
$916K 0.19%
6,728
+4,284
133
$905K 0.19%
17,998
+6,314
134
$905K 0.19%
10,262
+3,748
135
$876K 0.19%
23,578
+8,391
136
$875K 0.18%
22,502
+7,952
137
$874K 0.18%
10,076
-3,208
138
$859K 0.18%
61,352
+21,744
139
$857K 0.18%
12,462
+4,486
140
$849K 0.18%
26,296
+12,718
141
$840K 0.18%
15,232
+6,576
142
$831K 0.18%
30,578
+10,808
143
$829K 0.18%
15,360
+5,579
144
$828K 0.17%
13,050
+5,408
145
$817K 0.17%
6,298
+2,519
146
$803K 0.17%
10,766
+3,840
147
$801K 0.17%
8,688
+3,252
148
$799K 0.17%
14,762
+5,895
149
$792K 0.17%
+29,362
150
$775K 0.16%
13,230
+5,229
4 5
6
7 8