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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.06%
+14,802
152
$369K 0.06%
3,734
-8,042
153
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4,059
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154
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10,575
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155
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1,080
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156
$361K 0.06%
5,746
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157
$356K 0.06%
2,134
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158
$354K 0.06%
13,550
-14,600
159
$353K 0.06%
965
-7,437
160
$353K 0.06%
+17,704
161
$353K 0.06%
11,025
-5,220
162
$350K 0.06%
2,023
-8,397
163
$346K 0.05%
+6,928
164
$341K 0.05%
4,168
-899
165
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1,517
-2,924
166
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2,955
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167
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12,162
168
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7,996
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169
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2,333
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170
$323K 0.05%
673
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171
$320K 0.05%
777
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172
$318K 0.05%
2,349
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173
$318K 0.05%
1,439
-1,794
174
$315K 0.05%
2,173
-7,182
175
$312K 0.05%
9,982
-4,568
5 6
7
8 9