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
26
$1.72M 0.84%
82,413
+26,213
27
$1.67M 0.81%
78,675
+26,838
28
$1.66M 0.81%
+133,125
29
$1.65M 0.8%
102,224
+38,160
30
$1.64M 0.8%
35,524
+14,793
31
$1.64M 0.8%
4,636
+1,611
32
$1.64M 0.8%
+24,492
33
$1.61M 0.78%
46,802
+2,968
34
$1.57M 0.76%
12,414
+4,776
35
$1.57M 0.76%
20,396
+4,007
36
$1.5M 0.73%
15,277
+7,413
37
$1.49M 0.72%
15,219
+3,431
38
$1.48M 0.72%
17,904
+3,174
39
$1.46M 0.71%
+42,552
40
$1.46M 0.71%
34,756
+6,402
41
$1.45M 0.71%
4,330
+1,483
42
$1.44M 0.7%
20,456
+9,176
43
$1.43M 0.7%
4,966
+1,408
44
$1.4M 0.68%
33,567
-799
45
$1.38M 0.67%
27,412
+1,356
46
$1.35M 0.65%
44,632
+18,643
47
$1.25M 0.61%
45,993
-180,443
48
$1.22M 0.59%
27,743
+2,174
49
$1.21M 0.59%
50,075
+6,641
50
$1.21M 0.59%
20,828
-572
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