VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$16.2M
2
+$4.8M
3
+$2.37M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.85M
5
FTNT icon
Fortinet
FTNT
+$1.58M

Top Sells

1
+$16.7M
2
+$4.94M
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
301
– –
-361
302
– –
-58
303
– –
-200
304
– –
-7
305
– –
-1,190
306
– –
-209
307
– –
-791
308
– –
-13
309
– –
-1,121
310
– –
-52
311
– –
-162
312
– –
-617
313
– –
-19,625
314
– –
-181
315
– –
-20
316
– –
-735
317
– –
-372
318
– –
-648
319
– –
-67
320
– –
-3,162
321
– –
-8,247
322
– –
-200
323
– –
-31
324
– –
-400
325
– –
-5,051
11 12
13
14 15