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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.14%
12,385
-10,982
127
$839K 0.14%
23,767
-4,943
128
$831K 0.14%
14,104
+1,170
129
$828K 0.14%
11,404
-640
130
$814K 0.13%
9,720
+549
131
$808K 0.13%
3,737
+336
132
$807K 0.13%
24,117
-7,661
133
$806K 0.13%
17,532
-745
134
$786K 0.13%
6,348
+2
135
$784K 0.13%
9,749
-407
136
$778K 0.13%
10,753
+530
137
$741K 0.12%
15,918
-768
138
$740K 0.12%
1,629
-62
139
$732K 0.12%
8,131
+65
140
$725K 0.12%
36,041
+7,774
141
$716K 0.12%
7,843
+3,272
142
$709K 0.12%
2,448
+214
143
$699K 0.11%
12,899
+1,616
144
$696K 0.11%
6,988
-463
145
$685K 0.11%
6,665
-26
146
$680K 0.11%
+5,761
147
$680K 0.11%
13,228
+2,217
148
$674K 0.11%
3,896
-730
149
$666K 0.11%
3,861
-1,916
150
$665K 0.11%
13,386
4 5
6
7 8