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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.09%
10,392
-1,167
202
$541K 0.09%
5,499
+18
203
$539K 0.09%
3,795
+153
204
$539K 0.09%
8,023
+1,133
205
$539K 0.09%
13,745
-803
206
$527K 0.09%
4,084
-358
207
$522K 0.09%
1,754
-48
208
$514K 0.09%
2,405
-62
209
$507K 0.09%
8,487
+1,838
210
$506K 0.09%
4,335
-787
211
$506K 0.09%
29,631
-308
212
$504K 0.09%
2,578
+454
213
$504K 0.09%
18,990
+2,976
214
$500K 0.09%
5,574
+177
215
$492K 0.08%
1,903
+135
216
$488K 0.08%
3,021
+402
217
$488K 0.08%
15,531
+752
218
$487K 0.08%
2,456
-108
219
$487K 0.08%
3,854
+807
220
$480K 0.08%
33,543
-2,664
221
$478K 0.08%
3,562
-43
222
$476K 0.08%
7,953
-2,093
223
$475K 0.08%
20,886
224
$472K 0.08%
21,900
225
$469K 0.08%
22,452
7 8
9
10 11