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
$425M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.81M
3
+$3.65M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.52M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.74M

Top Sells

1
+$5.27M
2
+$3.79M
3
+$3.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

1 Technology 17.32%
2 Healthcare 9.32%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.05%
241,522
+18,490
2
$24.9M 5.86%
68,331
+1,373
3
$17.2M 4.05%
151,187
-30,939
4
$9.53M 2.24%
+184,843
5
$9.46M 2.23%
40,105
-822
6
$7.99M 1.88%
51,660
+1,660
7
$6.47M 1.52%
47,743
+35,489
8
$5.42M 1.27%
44,359
-1,114
9
$5.15M 1.21%
24,326
+1,069
10
$5.05M 1.19%
11,072
-150
11
$4.67M 1.1%
15,852
+329
12
$4.33M 1.02%
11,641
+304
13
$4.17M 0.98%
8,773
+801
14
$4.12M 0.97%
13,483
+279
15
$3.99M 0.94%
36,691
-8,108
16
$3.72M 0.88%
67,438
-12,280
17
$3.65M 0.86%
+87,750
18
$3.52M 0.83%
+347,977
19
$3.51M 0.83%
54,820
-6,388
20
$3.46M 0.81%
33,580
+360
21
$3.4M 0.8%
29,964
-23,006
22
$3.32M 0.78%
9,325
+455
23
$3.31M 0.78%
8,633
-110
24
$3.29M 0.77%
103,018
-3,281
25
$3.23M 0.76%
242,320
-40,920
1
2 3 4 5