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
426
$6K ﹤0.01%
+113
427
$6K ﹤0.01%
122
-68
428
$6K ﹤0.01%
+103
429
$6K ﹤0.01%
+90
430
$6K ﹤0.01%
+292
431
$6K ﹤0.01%
115
-181
432
$6K ﹤0.01%
+83
433
$6K ﹤0.01%
+26
434
$6K ﹤0.01%
168
-93
435
$6K ﹤0.01%
+40
436
$6K ﹤0.01%
+80
437
$5K ﹤0.01%
+200
438
$5K ﹤0.01%
+128
439
$5K ﹤0.01%
260
440
$5K ﹤0.01%
73
-7,962
441
$5K ﹤0.01%
66
-7,083
442
$5K ﹤0.01%
65
-163
443
$5K ﹤0.01%
43
-7
444
$5K ﹤0.01%
+189
445
$5K ﹤0.01%
+73
446
$5K ﹤0.01%
+108
447
$4K ﹤0.01%
111
448
$4K ﹤0.01%
+230
449
$4K ﹤0.01%
+67
450
$4K ﹤0.01%
23
+17
16 17
18
19 20