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
326
$20K 0.01%
+1,000
327
$20K 0.01%
+260
328
$20K 0.01%
+104
329
$19K 0.01%
+337
330
$19K 0.01%
385
+70
331
$19K 0.01%
284
+99
332
$19K 0.01%
789
+76
333
$19K 0.01%
776
+101
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
-638
342
$18K 0.01%
+495
343
$18K 0.01%
+400
344
$18K 0.01%
+827
345
$17K 0.01%
953
+156
346
$17K 0.01%
+1,000
347
$17K 0.01%
+323
348
$17K 0.01%
956
-18,908
349
$17K 0.01%
402
350
$16K 0.01%
312
+41
12 13
14
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