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
376
$10K 0.01%
130
+53
377
$10K 0.01%
320
-320
378
$9K ﹤0.01%
+52
379
$9K ﹤0.01%
+105
380
$9K ﹤0.01%
+502
381
$9K ﹤0.01%
+282
382
$9K ﹤0.01%
+110
383
$9K ﹤0.01%
+361
384
$9K ﹤0.01%
+181
385
$9K ﹤0.01%
+159
386
$8K ﹤0.01%
+4,500
387
$8K ﹤0.01%
+124
388
$8K ﹤0.01%
+30
389
$8K ﹤0.01%
+260
390
$8K ﹤0.01%
229
+218
391
$8K ﹤0.01%
+100
392
$8K ﹤0.01%
116
+54
393
$8K ﹤0.01%
+404
394
$8K ﹤0.01%
+114
395
$8K ﹤0.01%
418
-78
396
$7K ﹤0.01%
+430
397
$7K ﹤0.01%
81
+80
398
$7K ﹤0.01%
+534
399
$7K ﹤0.01%
+54
400
$7K ﹤0.01%
+67
14 15
16
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