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
101
$578K 0.28%
8,867
-1,908
102
$573K 0.28%
10,070
-682
103
$566K 0.28%
4,044
+1,981
104
$565K 0.27%
1,133
+345
105
$563K 0.27%
12,239
+2,891
106
$560K 0.27%
14,550
+398
107
$551K 0.27%
19,301
-10,055
108
$545K 0.26%
15,187
-3,293
109
$540K 0.26%
12,151
-3,333
110
$539K 0.26%
28,890
-6,905
111
$536K 0.26%
19,770
-1,007
112
$536K 0.26%
4,973
+2,305
113
$535K 0.26%
11,684
-3,630
114
$531K 0.26%
39,608
-16,713
115
$525K 0.26%
+21,713
116
$525K 0.26%
+21,648
117
$524K 0.25%
17,567
-1
118
$523K 0.25%
16,893
+307
119
$515K 0.25%
2,757
-1,304
120
$514K 0.25%
+20,909
121
$514K 0.25%
9,101
-1,676
122
$513K 0.25%
7,350
-12,783
123
$509K 0.25%
7,976
-1,957
124
$508K 0.25%
10,226
+3,400
125
$506K 0.25%
6,173
+2,767
3 4
5
6 7