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
251
$57K 0.03%
4,594
-1,257
252
$56K 0.03%
7,529
-1,982
253
$54K 0.03%
1,993
+937
254
$52K 0.03%
+200
255
$50K 0.03%
+910
256
$49K 0.03%
200
-124
257
$47K 0.02%
205
+202
258
$46K 0.02%
+200
259
$43K 0.02%
+1,500
260
$41K 0.02%
+1,200
261
$41K 0.02%
1,560
+936
262
$41K 0.02%
1,340
+216
263
$41K 0.02%
+1,139
264
$41K 0.02%
629
+96
265
$39K 0.02%
2,009
-26
266
$39K 0.02%
777
+135
267
$39K 0.02%
384
+66
268
$38K 0.02%
+400
269
$37K 0.02%
+477
270
$36K 0.02%
1,081
+182
271
$36K 0.02%
+1,600
272
$34K 0.02%
436
-875
273
$34K 0.02%
+239
274
$33K 0.02%
532
-308
275
$32K 0.02%
+600
9 10
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