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
$190M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.63M
3
+$1.62M
4
MRK icon
Merck
MRK
+$1.23M
5
IBKR icon
Interactive Brokers
IBKR
+$1.13M

Top Sells

1
+$12.2M
2
+$7.29M
3
+$1.73M
4
MEI icon
Methode Electronics
MEI
+$819K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$695K

Sector Composition

1 Financials 8.3%
2 Healthcare 7.37%
3 Technology 7.18%
4 Consumer Discretionary 5.94%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.06%
957
-42
227
$105K 0.06%
1,190
-4,640
228
$105K 0.06%
736
+114
229
$104K 0.05%
2,923
-46
230
$102K 0.05%
1,404
-15
231
$101K 0.05%
735
-280
232
$101K 0.05%
+3,560
233
$100K 0.05%
581
-245
234
$100K 0.05%
982
-206
235
$99K 0.05%
+1,999
236
$97K 0.05%
1,465
+84
237
$97K 0.05%
867
+16
238
$96K 0.05%
937
+164
239
$94K 0.05%
+4,000
240
$85K 0.04%
822
+31
241
$84K 0.04%
+2,053
242
$78K 0.04%
3,541
+2,027
243
$70K 0.04%
+825
244
$66K 0.03%
842
+40
245
$62K 0.03%
705
+1
246
$61K 0.03%
446
+35
247
$60K 0.03%
539
+93
248
$58K 0.03%
4,493
-1,402
249
$58K 0.03%
4,153
-1,186
250
$58K 0.03%
4,479
-1,201
8 9
10
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