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
201
$255K 0.04%
+4,149
202
$253K 0.04%
+960
203
$253K 0.04%
7,713
-4,275
204
$250K 0.04%
4,988
205
$249K 0.04%
5,017
206
$245K 0.04%
6,539
-17,704
207
$245K 0.04%
706
-39,902
208
$243K 0.04%
510
-5,215
209
$238K 0.04%
4,602
-3,500
210
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2,532
-6
211
$233K 0.04%
5,580
-7,425
212
$233K 0.04%
+5,460
213
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828
-263
214
$229K 0.04%
3,639
+502
215
$227K 0.04%
1,604
-64
216
$226K 0.04%
+3,579
217
$225K 0.04%
2,560
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218
$223K 0.04%
8,498
219
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2,443
-10,169
220
$222K 0.03%
2,072
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221
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1,271
-2,516
222
$222K 0.03%
1,114
+169
223
$219K 0.03%
+4,255
224
$216K 0.03%
961
-7,881
225
$215K 0.03%
7,465
-2,109
7 8
9
10 11