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
$206M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.76M
3
+$2.35M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M
5
FTNT icon
Fortinet
FTNT
+$1.66M

Top Sells

1
+$16.9M
2
+$4.92M
3
+$1.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.21M
5
IBKR icon
Interactive Brokers
IBKR
+$1.13M

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Healthcare 6.68%
4 Consumer Discretionary 5.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-284
227
– –
-159
228
– –
-98
229
– –
-7,716
230
– –
-117
231
– –
-581
232
– –
-982
233
– –
-110
234
– –
-23
235
– –
-209
236
– –
-539
237
– –
-200
238
– –
-310
239
– –
-37
240
– –
-324
241
– –
-98
242
– –
-73
243
– –
-260
244
– –
-842
245
– –
-1,139
246
– –
-175
247
– –
-629
248
– –
-487
249
– –
-1,098
250
– –
-19,712
8 9
10
11 12