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
76
$788K 0.38%
9,418
-2,534
77
$763K 0.37%
6,759
-1,516
78
$760K 0.37%
17,655
+6,641
79
$752K 0.37%
20,086
-5,681
80
$751K 0.37%
4,374
+654
81
$744K 0.36%
10,765
-4,545
82
$742K 0.36%
7,525
+1,993
83
$735K 0.36%
27,658
+5,577
84
$713K 0.35%
2,007
-47,443
85
$709K 0.34%
14,384
-211
86
$697K 0.34%
8,169
-1,322
87
$689K 0.33%
8,251
+2,247
88
$656K 0.32%
6,179
-1,194
89
$652K 0.32%
13,042
+5,882
90
$650K 0.32%
30,056
+7,940
91
$639K 0.31%
23,019
-741
92
$636K 0.31%
11,260
-80
93
$634K 0.31%
+15,118
94
$632K 0.31%
10,879
+10,394
95
$630K 0.31%
4,759
-758
96
$623K 0.3%
34,185
-300
97
$615K 0.3%
12,187
+2,803
98
$615K 0.3%
9,363
+3,968
99
$607K 0.3%
22,825
+5,798
100
$588K 0.29%
8,178
+2,080
2 3
4
5 6