VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
426
– –
-910
427
– –
-415
428
– –
-17
429
– –
-210
430
– –
-80
431
– –
-3,561
432
– –
-751
433
– –
-205
434
– –
-337
435
– –
-600
436
– –
-702
437
– –
-24
438
– –
-200
439
– –
-310
440
– –
-3,137
441
– –
-311
442
– –
-561
443
– –
-34,495
444
– –
-436
445
– –
-312
446
– –
-171
447
– –
-98
448
– –
-206
449
– –
-822
450
– –
-559
16 17
18
19 20