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
151
$413K 0.2%
9,604
+4,152
152
$401K 0.19%
5,072
-486
153
$399K 0.19%
4,224
+878
154
$395K 0.19%
6,056
+2,726
155
$390K 0.19%
2,506
+1,074
156
$381K 0.19%
10,759
+10,648
157
$377K 0.18%
3,779
+76
158
$374K 0.18%
7,555
+3,330
159
$368K 0.18%
3,275
+1,123
160
$363K 0.18%
5,789
-634
161
$362K 0.18%
5,221
+2,060
162
$341K 0.17%
4,465
-401
163
$339K 0.16%
8,279
+3,543
164
$336K 0.16%
6,069
+2,688
165
$330K 0.16%
2,444
+1,171
166
$327K 0.16%
3,065
+95
167
$325K 0.16%
7,062
+3,062
168
$315K 0.15%
1,065
+478
169
$314K 0.15%
7,074
+2,891
170
$309K 0.15%
14,055
-1,660
171
$299K 0.15%
4,460
+1,923
172
$291K 0.14%
+11,718
173
$291K 0.14%
+4,864
174
$270K 0.13%
1,446
-227
175
$265K 0.13%
12,764
+5,678
5 6
7
8 9