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
1
$16.3M 7.92%
135,725
+135,682
2
$12M 5.83%
141,093
+55,984
3
$10.6M 5.14%
103,740
+643
4
$6.29M 3.06%
59,056
+3,546
5
$4.25M 2.06%
42,653
-9,410
6
$4.11M 2%
38,641
+3,294
7
$2.35M 1.14%
+102,652
8
$2.09M 1.02%
43,108
+16,163
9
$2.06M 1%
36,705
+7,705
10
$2.06M 1%
65,582
+15,710
11
$2.04M 0.99%
48,187
+19,356
12
$2.02M 0.98%
38,533
+12,707
13
$1.94M 0.94%
114,615
+114,581
14
$1.89M 0.92%
35,573
+9,916
15
$1.88M 0.91%
33,888
+3,181
16
$1.84M 0.9%
23,831
+9,054
17
$1.83M 0.89%
34,135
+8,873
18
$1.82M 0.89%
12,735
+3,633
19
$1.81M 0.88%
10,482
+3,250
20
$1.8M 0.88%
10,914
+4,334
21
$1.78M 0.87%
51,484
+17,094
22
$1.78M 0.86%
10,454
+4,201
23
$1.76M 0.86%
17,168
+6,654
24
$1.75M 0.85%
10,426
+3,722
25
$1.73M 0.84%
23,153
+8,207
1
2 3 4 5