VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$10.2M
2
+$10.1M
3
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

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