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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.07%
8,382
-807
127
$464K 0.07%
+3,945
128
$462K 0.07%
4,896
-4,504
129
$461K 0.07%
4,335
130
$453K 0.07%
5,558
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131
$447K 0.07%
7,155
-873
132
$440K 0.07%
11,218
-8,886
133
$429K 0.07%
10,587
-19,830
134
$427K 0.07%
7,688
+5
135
$426K 0.07%
+93,100
136
$423K 0.07%
1,508
-31,454
137
$415K 0.07%
3,202
+2
138
$412K 0.06%
4,921
139
$410K 0.06%
+12,666
140
$409K 0.06%
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141
$406K 0.06%
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142
$402K 0.06%
8,657
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143
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4,274
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144
$394K 0.06%
9,244
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145
$389K 0.06%
16,272
+2,956
146
$389K 0.06%
7,440
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147
$388K 0.06%
2,705
148
$384K 0.06%
8,245
-10,178
149
$379K 0.06%
3,944
150
$378K 0.06%
6,432
-13
4 5
6
7 8