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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.12%
12,768
+6,416
177
$563K 0.12%
+4,812
178
$532K 0.11%
15,026
+7,421
179
$528K 0.11%
13,110
+6,935
180
$523K 0.11%
+6,722
181
$513K 0.11%
8,600
+3,920
182
$502K 0.11%
37,416
+21,775
183
$500K 0.11%
4,952
+728
184
$497K 0.11%
20,040
+8,322
185
$472K 0.1%
+3,154
186
$469K 0.1%
+16,160
187
$464K 0.1%
6,902
+420
188
$461K 0.1%
+16,704
189
$459K 0.1%
+4,150
190
$450K 0.1%
2,198
+752
191
$444K 0.09%
+29,408
192
$444K 0.09%
1,518
-1,575
193
$436K 0.09%
11,036
+5,212
194
$433K 0.09%
6,248
+2,520
195
$426K 0.09%
+6,512
196
$425K 0.09%
+12,864
197
$420K 0.09%
+4,132
198
$419K 0.09%
1,576
+681
199
$416K 0.09%
22,580
+8,525
200
$414K 0.09%
2,575
+1,329
6 7
8
9 10