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
51
$1.2M 0.58%
15,399
+3,306
52
$1.17M 0.57%
9,655
+2,043
53
$1.16M 0.56%
14,328
+3,797
54
$1.09M 0.53%
19,240
+2,417
55
$1.07M 0.52%
15,104
+2,255
56
$1.06M 0.52%
5,405
-115
57
$1.02M 0.49%
91,857
+21,749
58
$1.01M 0.49%
22,781
+4,106
59
$999K 0.49%
3,681
+1,717
60
$993K 0.48%
13,284
+1,648
61
$940K 0.46%
21,552
+4,126
62
$916K 0.45%
8,790
+3,289
63
$908K 0.44%
24,075
+3,729
64
$890K 0.43%
+26,512
65
$869K 0.42%
18,761
-9,932
66
$852K 0.41%
7,752
-447
67
$851K 0.41%
15,156
+2,270
68
$845K 0.41%
3,093
+5
69
$837K 0.41%
10,044
+9,730
70
$824K 0.4%
6,168
+683
71
$810K 0.39%
4,386
+347
72
$799K 0.39%
27,975
+11,130
73
$798K 0.39%
17,896
+4,024
74
$791K 0.38%
4,056
+1,296
75
$789K 0.38%
14,418
-1,317
1 2
3
4 5