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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.16%
12,890
-2,295
177
$672K 0.16%
2,705
+1,611
178
$672K 0.16%
+18,965
179
$650K 0.15%
12,569
-3,040
180
$647K 0.15%
3,564
-241
181
$644K 0.15%
10,594
-5,444
182
$642K 0.15%
10,334
-129
183
$614K 0.14%
+10,532
184
$606K 0.14%
9,603
-293
185
$603K 0.14%
5,108
-1,230
186
$591K 0.14%
+4,549
187
$590K 0.14%
14,333
-3,446
188
$590K 0.14%
14,764
-3,491
189
$589K 0.14%
7,829
-1,009
190
$579K 0.14%
+12,936
191
$579K 0.14%
5,840
-1,687
192
$573K 0.13%
7,026
-1,318
193
$566K 0.13%
+6,611
194
$564K 0.13%
9,632
-881
195
$561K 0.13%
908
+8
196
$558K 0.13%
14,426
-6,459
197
$555K 0.13%
4,451
-685
198
$554K 0.13%
2,390
-1,844
199
$540K 0.13%
7,274
-1,878
200
$537K 0.13%
5,907
-1,663
6 7
8
9 10