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
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 8.09%
447,569
-57,877
2
$42M 6.87%
932,819
-60,484
3
$41.9M 6.85%
421,642
-42,402
4
$41.5M 6.8%
1,664,054
-100,804
5
$22M 3.61%
156,011
+25,103
6
$20.2M 3.31%
422,504
-110,785
7
$9.69M 1.59%
+182,100
8
$9.54M 1.56%
631,580
-292,957
9
$9.36M 1.53%
+96,690
10
$9.28M 1.52%
+151,752
11
$9.25M 1.51%
57,818
+25,804
12
$7.02M 1.15%
23,779
-1,461
13
$6.86M 1.12%
18,479
+1,363
14
$6.43M 1.05%
308,999
-148,114
15
$6.35M 1.04%
38,781
-6,173
16
$6.28M 1.03%
151,961
-78,390
17
$5.31M 0.87%
57,925
+30,135
18
$4.5M 0.74%
39,280
-25,047
19
$4.46M 0.73%
89,578
+41,739
20
$4.34M 0.71%
+59,697
21
$4.33M 0.71%
56,643
+4,285
22
$4.3M 0.7%
29,042
-2,701
23
$4.26M 0.7%
53,098
+2,351
24
$4.22M 0.69%
+68,349
25
$4.17M 0.68%
+47,507
1
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