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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.09%
12,952
-160
202
$541K 0.09%
18,645
-1,625
203
$538K 0.09%
1,802
-348
204
$538K 0.09%
+18,817
205
$537K 0.09%
21,637
+3,061
206
$536K 0.09%
5,400
-90
207
$532K 0.09%
205
-102
208
$524K 0.09%
4,682
-42
209
$524K 0.09%
7,433
+166
210
$522K 0.09%
+2,311
211
$521K 0.09%
5,397
-101
212
$518K 0.08%
+36,207
213
$515K 0.08%
29,939
+1,605
214
$515K 0.08%
+4,336
215
$514K 0.08%
2,564
+129
216
$512K 0.08%
2,124
-226
217
$511K 0.08%
+10,902
218
$509K 0.08%
16,163
+1,389
219
$508K 0.08%
2,465
+89
220
$504K 0.08%
3,281
-3,592
221
$500K 0.08%
3,642
-209
222
$497K 0.08%
3,278
+169
223
$496K 0.08%
1,083
-86
224
$485K 0.08%
3,881
-630
225
$474K 0.08%
+21,900
7 8
9
10 11