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
176
$640K 0.11%
6,892
-191
177
$639K 0.11%
14,375
+1,423
178
$637K 0.11%
5,136
+30
179
$633K 0.11%
27,134
-14,938
180
$629K 0.11%
12,281
-6,913
181
$629K 0.11%
8,438
-612
182
$625K 0.11%
13,296
-685
183
$621K 0.11%
16,080
+369
184
$620K 0.11%
8,029
+1,470
185
$619K 0.11%
2,739
-473
186
$615K 0.1%
25,161
+3,524
187
$611K 0.1%
2,773
-39
188
$604K 0.1%
16,652
+608
189
$601K 0.1%
17,915
+1,752
190
$595K 0.1%
9,208
-6,710
191
$592K 0.1%
16,337
-1,421
192
$587K 0.1%
4,060
-276
193
$578K 0.1%
3,348
+70
194
$570K 0.1%
3,366
-530
195
$568K 0.1%
23,200
+8,120
196
$564K 0.1%
2,768
-361
197
$562K 0.1%
8,363
+930
198
$559K 0.1%
19,236
-117
199
$556K 0.09%
2,917
+650
200
$546K 0.09%
17,522
-963
6 7
8
9 10