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
276
$32K 0.02%
956
-856
277
$30K 0.02%
176
278
$29K 0.02%
1,442
+197
279
$29K 0.02%
485
-6,920
280
$29K 0.02%
+91
281
$29K 0.02%
540
-120
282
$29K 0.02%
+582
283
$29K 0.02%
+210
284
$28K 0.01%
4,769
+889
285
$28K 0.01%
376
286
$28K 0.01%
403
+170
287
$28K 0.01%
301
+116
288
$28K 0.01%
311
-761
289
$27K 0.01%
+471
290
$26K 0.01%
198
291
$26K 0.01%
314
+240
292
$26K 0.01%
226
+71
293
$25K 0.01%
+465
294
$25K 0.01%
+487
295
$25K 0.01%
373
-87
296
$25K 0.01%
310
-807
297
$24K 0.01%
557
+500
298
$24K 0.01%
648
+35
299
$24K 0.01%
+765
300
$24K 0.01%
+951
10 11
12
13 14