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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.13%
7,767
-616
152
$741K 0.13%
37,149
+1,108
153
$740K 0.13%
5,376
-33
154
$737K 0.13%
1,679
+75
155
$723K 0.12%
26,137
+2,007
156
$692K 0.12%
1,731
+43
157
$690K 0.12%
2,051
-193
158
$689K 0.12%
16,123
-6,333
159
$683K 0.12%
3,175
+119
160
$683K 0.12%
3,794
-67
161
$682K 0.12%
2,043
-175
162
$677K 0.12%
253
+48
163
$676K 0.12%
7,797
-555
164
$669K 0.11%
21,660
-1,181
165
$668K 0.11%
26,786
-19,023
166
$667K 0.11%
7,683
-448
167
$665K 0.11%
3,767
+34
168
$662K 0.11%
13,386
169
$661K 0.11%
6,669
+4
170
$656K 0.11%
12,409
+1,228
171
$655K 0.11%
7,600
+1,550
172
$654K 0.11%
6,106
-242
173
$652K 0.11%
12,868
174
$648K 0.11%
7,128
-276
175
$647K 0.11%
+17,530
5 6
7
8 9