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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.05%
13,275
+1,094
177
$302K 0.05%
6,522
-19,034
178
$297K 0.05%
1,228
-3,532
179
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-5,279
180
$289K 0.05%
5,894
-2,942
181
$288K 0.05%
19,554
-156,348
182
$286K 0.05%
5,538
-8,734
183
$286K 0.05%
8,381
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184
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2,231
+871
185
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460
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186
$280K 0.04%
10,495
187
$280K 0.04%
4,533
-2,582
188
$280K 0.04%
3,396
-24,606
189
$278K 0.04%
11,652
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190
$276K 0.04%
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191
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192
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8,694
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193
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194
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5,391
195
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13,494
-3,289
196
$268K 0.04%
13,371
-3,626
197
$266K 0.04%
2,810
-859
198
$263K 0.04%
532
-1,416
199
$262K 0.04%
679
-6,924
200
$256K 0.04%
2,849
-5,467
6 7
8
9 10