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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.24%
12,378
+390
127
$981K 0.24%
6,938
+1,229
128
$971K 0.24%
13,574
-571
129
$969K 0.24%
5,701
+1,493
130
$963K 0.24%
81,850
-17,905
131
$958K 0.24%
12,274
-5,951
132
$954K 0.23%
10,622
+328
133
$944K 0.23%
149,100
+52,100
134
$939K 0.23%
63,600
+11,700
135
$924K 0.23%
3,930
-210
136
$869K 0.21%
3,027
+83
137
$866K 0.21%
2,122
-4
138
$854K 0.21%
2,454
-186
139
$851K 0.21%
10,275
-4,824
140
$833K 0.2%
15,185
-6,241
141
$829K 0.2%
5,308
+46
142
$825K 0.2%
4,104
-766
143
$824K 0.2%
19,983
-5,998
144
$796K 0.2%
4,959
-766
145
$783K 0.19%
20,324
-10,269
146
$781K 0.19%
7,440
-366
147
$777K 0.19%
15,588
-5,546
148
$777K 0.19%
4,733
+73
149
$771K 0.19%
4,234
-1,915
150
$771K 0.19%
9,879
-4,031
4 5
6
7 8