VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.8%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.18%
16,038
-8,111
152
$742K 0.18%
6,338
-3,004
153
$742K 0.18%
16,036
+194
154
$739K 0.18%
7,527
-1,821
155
$734K 0.18%
17,779
-5,478
156
$732K 0.18%
18,255
-5,624
157
$730K 0.18%
27,079
-11,256
158
$715K 0.18%
1,001
+8
159
$707K 0.17%
12,117
+6,076
160
$705K 0.17%
28,661
-16,318
161
$704K 0.17%
3,038
-206
162
$699K 0.17%
15,609
-7,494
163
$699K 0.17%
1,601
-1,354
164
$684K 0.17%
5,253
+95
165
$679K 0.17%
8,198
-7,019
166
$678K 0.17%
21,191
+4,258
167
$677K 0.17%
+3,249
168
$670K 0.16%
2,135
-549
169
$669K 0.16%
11,490
-2,290
170
$664K 0.16%
4,213
+70
171
$657K 0.16%
295
-96
172
$649K 0.16%
1,828
+88
173
$645K 0.16%
+9,297
174
$643K 0.16%
7,570
-3,742
175
$643K 0.16%
10,463
-5,040
5 6
7
8 9