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
201
$413K 0.09%
+4,944
202
$410K 0.09%
60,196
+29,820
203
$382K 0.08%
+14,530
204
$382K 0.08%
13,962
-9,057
205
$378K 0.08%
+2,094
206
$370K 0.08%
23,124
+11,500
207
$365K 0.08%
5,368
+903
208
$364K 0.08%
3,622
-39,031
209
$358K 0.08%
4,100
+1,643
210
$352K 0.07%
3,304
+1,119
211
$352K 0.07%
23,040
+11,557
212
$348K 0.07%
+12,120
213
$348K 0.07%
6,380
-8,038
214
$344K 0.07%
+7,290
215
$338K 0.07%
+5,250
216
$337K 0.07%
6,540
+1,879
217
$321K 0.07%
874
-1,133
218
$316K 0.07%
+3,176
219
$314K 0.07%
+4,200
220
$309K 0.07%
+8,426
221
$294K 0.06%
+1,656
222
$279K 0.06%
+1,222
223
$274K 0.06%
+998
224
$261K 0.06%
+1,068
225
$260K 0.05%
+2,799
7 8
9
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