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
$586M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.4M
3
+$9.98M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 7.01%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 9.06%
355,361
+199,350
2
$24M 4.09%
58,851
+40,372
3
$21.2M 3.62%
192,784
-254,785
4
$16.1M 2.74%
355,550
-577,269
5
$16.1M 2.74%
638,558
-1,025,496
6
$16M 2.73%
340,884
-81,620
7
$16M 2.72%
160,523
-261,119
8
$9.98M 1.7%
+180,319
9
$9.94M 1.69%
166,925
-15,175
10
$9.71M 1.66%
55,716
-2,102
11
$9.63M 1.64%
84,249
-12,441
12
$9.39M 1.6%
+142,648
13
$8.41M 1.43%
68,158
+28,878
14
$8.39M 1.43%
24,803
+1,024
15
$7.99M 1.36%
41,762
+2,981
16
$7.15M 1.22%
19,323
+17,915
17
$6.65M 1.13%
72,706
+14,781
18
$5.82M 0.99%
37,381
+14,093
19
$5.75M 0.98%
22,667
+8,719
20
$5.62M 0.96%
266,737
-42,262
21
$5.55M 0.95%
73,766
+17,123
22
$5.54M 0.95%
70,911
+17,813
23
$5.32M 0.91%
+11,941
24
$5.13M 0.87%
124,670
-27,291
25
$5.11M 0.87%
196,906
+59,902
1
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