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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.2%
12,134
-244
152
$833K 0.2%
15,054
-8,150
153
$833K 0.2%
3,674
-2,604
154
$829K 0.2%
9,610
-17,059
155
$823K 0.19%
+14,042
156
$804K 0.19%
22,101
+910
157
$804K 0.19%
3,149
+111
158
$801K 0.19%
8,798
-3,476
159
$792K 0.19%
3,558
-372
160
$789K 0.19%
5,827
+126
161
$785K 0.18%
2,125
+297
162
$778K 0.18%
4,238
+25
163
$776K 0.18%
12,010
+520
164
$763K 0.18%
+23,994
165
$754K 0.18%
2,459
+5
166
$752K 0.18%
11,754
-3,834
167
$750K 0.18%
15,249
-7,944
168
$741K 0.17%
318
+23
169
$736K 0.17%
16,154
+118
170
$724K 0.17%
5,251
-2
171
$716K 0.17%
3,249
172
$709K 0.17%
9,637
-242
173
$700K 0.16%
4,650
+216
174
$696K 0.16%
6,832
-608
175
$682K 0.16%
1,004
+3
5 6
7
8 9