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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.15%
56,260
-495
127
$849K 0.14%
1,501
-128
128
$849K 0.14%
15,448
+2,549
129
$837K 0.14%
20,464
+3,703
130
$834K 0.14%
14,691
+587
131
$833K 0.14%
3,959
+1,494
132
$813K 0.14%
11,336
-68
133
$812K 0.14%
50,526
-5,591
134
$802K 0.14%
7,991
+148
135
$801K 0.14%
58,453
-33,884
136
$800K 0.14%
23,368
-399
137
$797K 0.14%
17,327
-1,127
138
$797K 0.14%
+5,016
139
$795K 0.14%
14,687
+2,671
140
$790K 0.13%
23,313
+5,229
141
$784K 0.13%
10,705
-48
142
$781K 0.13%
19,432
-3,637
143
$773K 0.13%
2,602
+154
144
$764K 0.13%
30,785
-2,411
145
$763K 0.13%
+1,638
146
$759K 0.13%
13,062
-166
147
$752K 0.13%
1,686
-115
148
$750K 0.13%
+30,869
149
$750K 0.13%
1,791
+228
150
$750K 0.13%
23,291
-1,373
4 5
6
7 8