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
451
$4K ﹤0.01%
45
-25
452
$4K ﹤0.01%
73
-175
453
$4K ﹤0.01%
154
-16,588
454
$4K ﹤0.01%
+70
455
$4K ﹤0.01%
+300
456
$4K ﹤0.01%
37
+26
457
$4K ﹤0.01%
149
458
$4K ﹤0.01%
+80
459
$4K ﹤0.01%
160
-34
460
$4K ﹤0.01%
31
461
$4K ﹤0.01%
92
+68
462
$4K ﹤0.01%
+67
463
$4K ﹤0.01%
+230
464
$4K ﹤0.01%
111
465
$3K ﹤0.01%
+90
466
$3K ﹤0.01%
+62
467
$3K ﹤0.01%
14
468
$3K ﹤0.01%
21
-63
469
$3K ﹤0.01%
14
-96
470
$3K ﹤0.01%
+209
471
$3K ﹤0.01%
+58
472
$3K ﹤0.01%
+200
473
$3K ﹤0.01%
35
474
$3K ﹤0.01%
37
475
$3K ﹤0.01%
+105
17 18
19
20 21