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
426
$6K ﹤0.01%
+113
427
$6K ﹤0.01%
364
428
$6K ﹤0.01%
+252
429
$6K ﹤0.01%
184
-34
430
$6K ﹤0.01%
52
-457
431
$6K ﹤0.01%
+77
432
$6K ﹤0.01%
81
-6,706
433
$6K ﹤0.01%
138
-34
434
$6K ﹤0.01%
98
-16
435
$6K ﹤0.01%
110
-20
436
$6K ﹤0.01%
+209
437
$5K ﹤0.01%
+108
438
$5K ﹤0.01%
+73
439
$5K ﹤0.01%
+189
440
$5K ﹤0.01%
43
-7
441
$5K ﹤0.01%
65
-163
442
$5K ﹤0.01%
66
-7,083
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