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
401
$7K ﹤0.01%
1,380
402
$7K ﹤0.01%
98
+36
403
$7K ﹤0.01%
+208
404
$7K ﹤0.01%
187
-105
405
$7K ﹤0.01%
+81
406
$7K ﹤0.01%
153
+3
407
$7K ﹤0.01%
+64
408
$7K ﹤0.01%
+21
409
$7K ﹤0.01%
+1,200
410
$7K ﹤0.01%
+400
411
$7K ﹤0.01%
+56
412
$7K ﹤0.01%
80
413
$7K ﹤0.01%
+83
414
$7K ﹤0.01%
224
415
$7K ﹤0.01%
+209
416
$6K ﹤0.01%
+209
417
$6K ﹤0.01%
110
-20
418
$6K ﹤0.01%
98
-16
419
$6K ﹤0.01%
138
-34
420
$6K ﹤0.01%
81
-6,706
421
$6K ﹤0.01%
+77
422
$6K ﹤0.01%
52
-457
423
$6K ﹤0.01%
184
-34
424
$6K ﹤0.01%
+252
425
$6K ﹤0.01%
364
15 16
17
18 19