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
476
– –
-540
477
– –
-122
478
– –
-2,056
479
– –
-64
480
– –
-2,330
481
– –
-400
482
– –
-5,051
483
– –
-400
484
– –
-956
485
– –
-385
486
– –
-81
487
– –
-230
488
– –
-562
489
– –
-2,047
490
– –
-200
491
– –
-128
492
– –
-212
493
– –
-89
494
– –
-37
495
– –
-741
496
– –
-1,404
497
– –
-705
498
– –
-22
499
– –
-4,594
500
– –
-10
18 19
20
21 22