VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K

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%
+64
402
$7K ﹤0.01%
+21
403
$7K ﹤0.01%
+1,200
404
$7K ﹤0.01%
+400
405
$7K ﹤0.01%
+56
406
$7K ﹤0.01%
80
407
$7K ﹤0.01%
+83
408
$7K ﹤0.01%
+209
409
$7K ﹤0.01%
+67
410
$7K ﹤0.01%
+54
411
$7K ﹤0.01%
+534
412
$7K ﹤0.01%
81
+80
413
$7K ﹤0.01%
+430
414
$7K ﹤0.01%
+208
415
$7K ﹤0.01%
224
416
$6K ﹤0.01%
168
-93
417
$6K ﹤0.01%
+26
418
$6K ﹤0.01%
+83
419
$6K ﹤0.01%
115
-181
420
$6K ﹤0.01%
+292
421
$6K ﹤0.01%
+90
422
$6K ﹤0.01%
+103
423
$6K ﹤0.01%
122
-68
424
$6K ﹤0.01%
184
-34
425
$6K ﹤0.01%
52
-457
15 16
17
18 19