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
$473M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$9.23M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.29M

Top Sells

1
+$3.92M
2
+$1.76M
3
+$1.57M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.4M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.03M

Sector Composition

1 Technology 10.24%
2 Financials 9.68%
3 Healthcare 8.88%
4 Consumer Discretionary 6.29%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.44%
256,022
+120,297
2
$20.3M 4.29%
190,182
+86,442
3
$19.7M 4.16%
182,067
+123,011
4
$17.1M 3.61%
197,683
+56,590
5
$8.97M 1.9%
84,994
+46,353
6
$8.82M 1.86%
319,690
+273,697
7
$5.54M 1.17%
101,664
+58,556
8
$5.4M 1.14%
30,516
+17,781
9
$5.29M 1.12%
+62,290
10
$5.25M 1.11%
82,633
+45,928
11
$5.24M 1.11%
132,570
+81,086
12
$5.03M 1.06%
25,684
+15,202
13
$5.02M 1.06%
+149,958
14
$5.01M 1.06%
110,806
+72,273
15
$4.94M 1.04%
25,630
+15,176
16
$4.93M 1.04%
281,752
+167,137
17
$4.81M 1.02%
88,212
+54,077
18
$4.71M 0.99%
29,290
+18,376
19
$4.69M 0.99%
59,140
+35,987
20
$4.67M 0.99%
65,314
+40,822
21
$4.63M 0.98%
10,564
+5,928
22
$4.62M 0.98%
250,470
+117,345
23
$4.6M 0.97%
186,294
+107,619
24
$4.48M 0.95%
33,944
+21,530
25
$4.4M 0.93%
264,960
+162,736
1
2 3 4 5