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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.11%
16,761
-2,185
152
$659K 0.11%
27,786
+15,061
153
$657K 0.11%
3,056
+134
154
$655K 0.11%
56,755
+1,630
155
$654K 0.11%
2,218
-330
156
$653K 0.11%
12,868
+2,505
157
$648K 0.11%
8,383
-367
158
$647K 0.11%
7,404
-516
159
$643K 0.11%
+24,664
160
$641K 0.1%
+8,352
161
$636K 0.1%
24,130
+7,583
162
$625K 0.1%
+17,758
163
$623K 0.1%
+22,841
164
$623K 0.1%
+9,050
165
$619K 0.1%
13,981
-1,700
166
$616K 0.1%
+7,316
167
$616K 0.1%
7,982
-1,512
168
$616K 0.1%
+6,501
169
$614K 0.1%
3,733
-1,199
170
$612K 0.1%
5,856
-2,330
171
$611K 0.1%
3,212
-125
172
$611K 0.1%
5,481
+28
173
$609K 0.1%
11,342
+1,098
174
$608K 0.1%
+5,106
175
$608K 0.1%
+15,584
5 6
7
8 9