VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K

Sector Composition

1 Financials 8.3%
2 Healthcare 7.37%
3 Technology 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
607
+52
302
$23K 0.01%
561
+38
303
$23K 0.01%
2,094
+60
304
$23K 0.01%
+410
305
$23K 0.01%
+205
306
$23K 0.01%
372
+33
307
$23K 0.01%
319
+22
308
$21K 0.01%
594
+44
309
$21K 0.01%
751
+61
310
$21K 0.01%
559
+55
311
$21K 0.01%
+473
312
$21K 0.01%
+1,213
313
$21K 0.01%
+400
314
$21K 0.01%
+106
315
$21K 0.01%
162
+12
316
$21K 0.01%
8,247
+976
317
$21K 0.01%
324
+100
318
$20K 0.01%
+104
319
$20K 0.01%
+260
320
$20K 0.01%
+479
321
$20K 0.01%
1,121
+24
322
$20K 0.01%
+400
323
$20K 0.01%
551
+52
324
$20K 0.01%
+385
325
$20K 0.01%
+89
11 12
13
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