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
351
$16K 0.01%
202
-3,216
352
$16K 0.01%
258
-260
353
$16K 0.01%
154
+1
354
$15K 0.01%
+118
355
$15K 0.01%
+732
356
$15K 0.01%
275
-86
357
$15K 0.01%
+570
358
$15K 0.01%
840
-18,232
359
$14K 0.01%
206
+101
360
$14K 0.01%
238
-125
361
$14K 0.01%
+851
362
$14K 0.01%
310
+161
363
$13K 0.01%
+315
364
$13K 0.01%
105
+1
365
$13K 0.01%
78
-43
366
$13K 0.01%
98
367
$13K 0.01%
+175
368
$12K 0.01%
915
369
$12K 0.01%
+354
370
$12K 0.01%
+520
371
$12K 0.01%
+200
372
$11K 0.01%
44
+39
373
$10K 0.01%
163
+26
374
$10K 0.01%
+377
375
$10K 0.01%
+225
13 14
15
16 17