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
126
$505K 0.25%
6,926
-3,646
127
$502K 0.24%
5,253
-405
128
$500K 0.24%
22,058
+9,384
129
$496K 0.24%
6,514
-3,463
130
$493K 0.24%
+9,758
131
$491K 0.24%
27,166
-4,896
132
$485K 0.24%
13,578
-13,249
133
$482K 0.23%
+238
134
$478K 0.23%
9,781
+209
135
$478K 0.23%
7,642
-2,113
136
$477K 0.23%
6,901
+6,834
137
$476K 0.23%
3,763
-273
138
$472K 0.23%
5,047
+1,980
139
$466K 0.23%
5,034
+1,967
140
$466K 0.23%
22,937
-7,904
141
$465K 0.23%
2,391
+1
142
$465K 0.23%
8,158
-1,346
143
$464K 0.23%
5,436
-300
144
$459K 0.22%
9,006
-163
145
$454K 0.22%
7,216
-281
146
$451K 0.22%
8,656
-880
147
$438K 0.21%
5,118
+5,018
148
$426K 0.21%
6,482
-418
149
$424K 0.21%
+8,001
150
$423K 0.21%
5,341
-564
4 5
6
7 8