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
301
$24K 0.01%
607
+52
302
$23K 0.01%
319
+22
303
$23K 0.01%
372
+33
304
$23K 0.01%
+205
305
$23K 0.01%
+410
306
$23K 0.01%
2,094
+60
307
$23K 0.01%
561
+38
308
$21K 0.01%
324
+100
309
$21K 0.01%
8,247
+976
310
$21K 0.01%
162
+12
311
$21K 0.01%
+106
312
$21K 0.01%
+400
313
$21K 0.01%
594
+44
314
$21K 0.01%
751
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315
$21K 0.01%
559
+55
316
$21K 0.01%
+473
317
$21K 0.01%
+1,213
318
$20K 0.01%
+89
319
$20K 0.01%
+385
320
$20K 0.01%
551
+52
321
$20K 0.01%
+400
322
$20K 0.01%
1,121
+24
323
$20K 0.01%
+479
324
$20K 0.01%
554
+160
325
$20K 0.01%
440
+30
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