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
401
$7K ﹤0.01%
153
+3
402
$7K ﹤0.01%
+64
403
$7K ﹤0.01%
+21
404
$7K ﹤0.01%
+1,200
405
$7K ﹤0.01%
+400
406
$7K ﹤0.01%
+56
407
$7K ﹤0.01%
80
408
$7K ﹤0.01%
+83
409
$7K ﹤0.01%
224
410
$7K ﹤0.01%
+209
411
$7K ﹤0.01%
+67
412
$7K ﹤0.01%
+54
413
$7K ﹤0.01%
+534
414
$7K ﹤0.01%
81
+80
415
$7K ﹤0.01%
+430
416
$6K ﹤0.01%
+80
417
$6K ﹤0.01%
+40
418
$6K ﹤0.01%
168
-93
419
$6K ﹤0.01%
+26
420
$6K ﹤0.01%
+83
421
$6K ﹤0.01%
115
-181
422
$6K ﹤0.01%
+292
423
$6K ﹤0.01%
+90
424
$6K ﹤0.01%
+103
425
$6K ﹤0.01%
122
-68
15 16
17
18 19