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
$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 9.79%
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
201
$502K 0.12%
7,186
+165
202
$495K 0.12%
7,502
+83
203
$491K 0.12%
11,979
-4,899
204
$487K 0.12%
5,317
-3,269
205
$482K 0.12%
+8,679
206
$477K 0.12%
+24,349
207
$472K 0.12%
2,637
-52
208
$469K 0.12%
4,677
-2,497
209
$460K 0.11%
13,634
+4,454
210
$451K 0.11%
7,735
-3,803
211
$445K 0.11%
4,083
-582
212
$439K 0.11%
+900
213
$435K 0.11%
10,881
-4,685
214
$426K 0.1%
+8,654
215
$423K 0.1%
+3,253
216
$415K 0.1%
5,164
-2,608
217
$412K 0.1%
+7,600
218
$409K 0.1%
32,377
-19,679
219
$407K 0.1%
13,500
-3,000
220
$406K 0.1%
8,075
-75
221
$397K 0.1%
2,247
+264
222
$368K 0.09%
3,901
-684
223
$367K 0.09%
11,530
+279
224
$361K 0.09%
+58,400
225
$354K 0.09%
1,104
-187
7 8
9
10 11