VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.8%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.16%
5,136
-2,416
177
$633K 0.16%
20,885
-7,997
178
$622K 0.15%
4,434
+105
179
$615K 0.15%
10,513
-4,589
180
$614K 0.15%
9,896
-29,742
181
$604K 0.15%
27,096
+3,867
182
$604K 0.15%
15,600
-7,820
183
$604K 0.15%
8,838
-2,468
184
$596K 0.15%
3,746
-2,335
185
$595K 0.15%
14,384
-9,684
186
$590K 0.14%
+9,152
187
$590K 0.14%
+25,000
188
$590K 0.14%
5,925
-2,827
189
$584K 0.14%
8,344
-2,957
190
$566K 0.14%
3,805
-1,082
191
$557K 0.14%
40,749
-17,521
192
$556K 0.14%
5,191
-2,367
193
$553K 0.14%
3,713
-1,864
194
$548K 0.13%
760
-311
195
$537K 0.13%
6,319
-2,994
196
$518K 0.13%
31,591
-17,878
197
$517K 0.13%
7,483
-3,572
198
$516K 0.13%
5,882
+655
199
$514K 0.13%
11,569
-5,743
200
$512K 0.13%
5,321
-22
6 7
8
9 10