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
451
– –
-736
452
– –
-152
453
– –
-440
454
– –
-260
455
– –
-953
456
– –
-2,923
457
– –
-14
458
– –
-23,789
459
– –
-137
460
– –
-18
461
– –
-30
462
– –
-384
463
– –
-957
464
– –
-446
465
– –
-725
466
– –
-154
467
– –
-229
468
– –
-4,000
469
– –
-115
470
– –
-400
471
– –
-90
472
– –
-5,323
473
– –
-1,824
474
– –
-103
475
– –
-1,132
17 18
19
20 21