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
176
$261K 0.13%
4,680
-560
177
$260K 0.13%
5,612
-4,328
178
$258K 0.13%
6,352
-1,852
179
$250K 0.12%
7,605
-568
180
$246K 0.12%
5,824
+5,267
181
$241K 0.12%
6,175
182
$220K 0.11%
5,068
-11,373
183
$220K 0.11%
895
-12
184
$219K 0.11%
3,728
+84
185
$214K 0.1%
2,185
-541
186
$213K 0.1%
1,246
+7
187
$210K 0.1%
864
-205
188
$208K 0.1%
15,641
+889
189
$205K 0.1%
2,457
+1,077
190
$205K 0.1%
4,661
-1,671
191
$203K 0.1%
2,585
-1,346
192
$202K 0.1%
3,592
-1,104
193
$194K 0.09%
30,376
+16
194
$187K 0.09%
+12,665
195
$183K 0.09%
11,624
+129
196
$171K 0.08%
11,483
+220
197
$106K 0.05%
12,025
+296
198
– –
-275
199
– –
-721
200
– –
-2,971
6 7
8
9 10