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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.16%
18,238
+11,164
152
$761K 0.16%
27,528
+10,635
153
$733K 0.15%
+16,816
154
$729K 0.15%
42,554
+15,388
155
$727K 0.15%
11,930
+7,470
156
$726K 0.15%
32,143
+19,379
157
$720K 0.15%
8,992
+3,920
158
$716K 0.15%
+4,246
159
$712K 0.15%
13,318
+5,160
160
$706K 0.15%
28,827
+11,260
161
$697K 0.15%
30,736
+680
162
$694K 0.15%
+39,162
163
$692K 0.15%
36,324
+13,387
164
$689K 0.15%
+13,300
165
$685K 0.14%
14,458
+5,357
166
$679K 0.14%
7,176
+2,142
167
$664K 0.14%
4,038
+1,647
168
$646K 0.14%
+16,898
169
$611K 0.13%
+19,628
170
$607K 0.13%
17,000
+6,241
171
$599K 0.13%
9,320
+3,531
172
$589K 0.12%
6,696
+4,111
173
$583K 0.12%
+3,140
174
$582K 0.12%
39,038
+26,373
175
$573K 0.12%
+18,412
5 6
7
8 9