VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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%
+103
427
$6K ﹤0.01%
122
-68
428
$6K ﹤0.01%
+113
429
$6K ﹤0.01%
364
430
$6K ﹤0.01%
+252
431
$6K ﹤0.01%
184
-34
432
$6K ﹤0.01%
52
-457
433
$6K ﹤0.01%
+77
434
$6K ﹤0.01%
81
-6,706
435
$6K ﹤0.01%
110
-20
436
$6K ﹤0.01%
+209
437
$5K ﹤0.01%
+73
438
$5K ﹤0.01%
+189
439
$5K ﹤0.01%
66
-7,083
440
$5K ﹤0.01%
+108
441
$5K ﹤0.01%
43
-7
442
$5K ﹤0.01%
65
-163
443
$5K ﹤0.01%
73
-7,962
444
$5K ﹤0.01%
260
445
$5K ﹤0.01%
+128
446
$5K ﹤0.01%
+200
447
$4K ﹤0.01%
+112
448
$4K ﹤0.01%
+300
449
$4K ﹤0.01%
83
+5
450
$4K ﹤0.01%
137
-31
16 17
18
19 20