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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.24%
5,137
-580
127
$1.03M 0.24%
+6,860
128
$1.03M 0.24%
7,302
+364
129
$1.02M 0.24%
10,528
-94
130
$1.02M 0.24%
+7,245
131
$997K 0.23%
5,274
+541
132
$982K 0.23%
2,787
-2,234
133
$970K 0.23%
42,437
-28,799
134
$951K 0.22%
3,075
+48
135
$947K 0.22%
17,640
+840
136
$943K 0.22%
5,692
-2,103
137
$928K 0.22%
2,301
-456
138
$923K 0.22%
79,002
-2,848
139
$919K 0.22%
7,550
-2,728
140
$918K 0.22%
6,492
-413
141
$913K 0.21%
+4,361
142
$902K 0.21%
+17,870
143
$879K 0.21%
2,193
+71
144
$870K 0.2%
12,740
-1,770
145
$866K 0.2%
+11,568
146
$863K 0.2%
9,724
-551
147
$857K 0.2%
4,506
-453
148
$855K 0.2%
+8,087
149
$842K 0.2%
15,082
-4,901
150
$840K 0.2%
+3,216
4 5
6
7 8