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
$408M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.84M
3
+$3.83M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$5.32M
2
+$3.85M
3
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

1 Technology 19.23%
2 Healthcare 9.79%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.98%
223,032
-20,509
2
$23M 5.64%
66,958
+33,188
3
$21.5M 5.28%
182,126
+29,470
4
$9.1M 2.23%
40,927
-4,292
5
$8.23M 2.02%
68,650
-30,261
6
$8.14M 2%
50,000
-4,160
7
$6.03M 1.48%
45,473
-1,663
8
$5.92M 1.45%
52,970
-17,010
9
$5.88M 1.44%
67,339
+12,752
10
$5.23M 1.28%
11,222
-622
11
$5.09M 1.25%
23,257
-153
12
$4.88M 1.2%
44,799
-21,166
13
$4.24M 1.04%
15,523
-1,066
14
$3.99M 0.98%
7,972
-179
15
$3.98M 0.98%
11,337
-396
16
$3.84M 0.94%
+61,208
17
$3.83M 0.94%
+79,718
18
$3.79M 0.93%
+74,394
19
$3.7M 0.91%
283,240
-94,960
20
$3.51M 0.86%
13,204
-2,274
21
$3.41M 0.84%
106,299
+83,895
22
$3.32M 0.81%
8,743
-763
23
$3.17M 0.78%
8,870
-138
24
$3.06M 0.75%
32,891
-9,024
25
$2.98M 0.73%
9,757
-197
1
2 3 4 5