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
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%
1,380
397
$7K ﹤0.01%
98
+36
398
$7K ﹤0.01%
+208
399
$7K ﹤0.01%
187
-105
400
$7K ﹤0.01%
+81
14 15
16
17 18