VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5M
2
+$3.64M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.16M
5
BRKR icon
Bruker
BRKR
+$1.12M

Top Sells

1
+$12.4M
2
+$7.35M
3
+$1.73M
4
MEI icon
Methode Electronics
MEI
+$819K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

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
326
$20K 0.01%
551
+52
327
$20K 0.01%
+385
328
$20K 0.01%
+89
329
$19K 0.01%
+337
330
$19K 0.01%
390
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331
$19K 0.01%
284
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332
$19K 0.01%
789
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333
$19K 0.01%
776
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334
$19K 0.01%
+562
335
$19K 0.01%
2,047
+258
336
$19K 0.01%
1,871
+37
337
$19K 0.01%
1,065
+95
338
$19K 0.01%
+412
339
$18K 0.01%
+415
340
$18K 0.01%
+171
341
$18K 0.01%
9,531
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342
$18K 0.01%
+495
343
$18K 0.01%
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344
$18K 0.01%
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345
$17K 0.01%
953
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346
$17K 0.01%
+1,000
347
$17K 0.01%
+329
348
$17K 0.01%
956
-18,908
349
$17K 0.01%
402
350
$16K 0.01%
312
+41
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