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
201
$525K 0.12%
4,952
-973
202
$519K 0.12%
7,392
-110
203
$518K 0.12%
3,009
-737
204
$518K 0.12%
10,118
-1,861
205
$511K 0.12%
16,084
-12,577
206
$506K 0.12%
+9,720
207
$504K 0.12%
2,607
-30
208
$497K 0.12%
29,822
-10,927
209
$490K 0.12%
+8,298
210
$476K 0.11%
6,873
-610
211
$475K 0.11%
4,389
-802
212
$475K 0.11%
4,013
-70
213
$472K 0.11%
6,247
+365
214
$472K 0.11%
3,556
-345
215
$472K 0.11%
2,381
+134
216
$470K 0.11%
2,680
-1,033
217
$468K 0.11%
621
-139
218
$468K 0.11%
+2,097
219
$461K 0.11%
+22,448
220
$457K 0.11%
8,632
-2,249
221
$457K 0.11%
13,500
222
$449K 0.11%
7,137
-49
223
$448K 0.11%
8,753
-2,816
224
$440K 0.1%
+6,885
225
$423K 0.1%
1,178
+74
7 8
9
10 11