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
$636M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90M
3
+$89.8M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$89.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.87M

Top Sells

1
+$39.7M
2
+$16.6M
3
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.82M
5
MSFT icon
Microsoft
MSFT
+$7.76M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.69%
906,203
+834,247
2
$90.5M 14.23%
913,404
+907,913
3
$89.8M 14.12%
+3,640,482
4
$89.7M 14.11%
+2,034,645
5
$18.2M 2.87%
179,431
-162,987
6
$13.7M 2.15%
272,364
+103,752
7
$11.4M 1.8%
110,924
+42,075
8
$9.87M 1.55%
+305,469
9
$9.75M 1.53%
158,865
+53,404
10
$9.59M 1.51%
649,371
+164,922
11
$8.65M 1.36%
75,330
-58,761
12
$4.73M 0.74%
34,617
-22,970
13
$4.21M 0.66%
41,157
-14,727
14
$4.05M 0.64%
26,580
+15,139
15
$3.95M 0.62%
78,793
+22,895
16
$3.84M 0.6%
14,941
-30,202
17
$3.74M 0.59%
46,816
+14,357
18
$3.39M 0.53%
47,000
-3,278
19
$3.15M 0.5%
+58,595
20
$3.04M 0.48%
43,433
+1,073
21
$2.95M 0.46%
21,974
-295,676
22
$2.87M 0.45%
16,640
+2,389
23
$2.62M 0.41%
44,124
+7,353
24
$2.59M 0.41%
+30,924
25
$2.52M 0.4%
27,524
+8,402
1
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