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
26
$1.21M 0.64%
23,789
+13,856
27
$1.19M 0.62%
28,831
+4,352
28
$1.17M 0.62%
14,730
+3,959
29
$1.15M 0.6%
43,434
+13,383
30
$1.13M 0.6%
11,788
+7,505
31
$1.13M 0.59%
+61,056
32
$1.13M 0.59%
25,569
+428
33
$1.1M 0.58%
22,075
+11,269
34
$1.1M 0.58%
14,946
+7,420
35
$1.09M 0.57%
6,580
+3,575
36
$1.08M 0.57%
26,945
+14,856
37
$1.08M 0.57%
+56,200
38
$1.07M 0.57%
+28,354
39
$1.07M 0.56%
15,310
-1,458
40
$1.06M 0.56%
10,514
+5,625
41
$1.06M 0.56%
+34,495
42
$1.06M 0.56%
14,777
+8,621
43
$1.05M 0.55%
7,638
+3,980
44
$1.04M 0.55%
51,837
+27,606
45
$1.04M 0.55%
20,731
+11,103
46
$1.02M 0.54%
19,625
+10,481
47
$1.02M 0.54%
64,064
+30,640
48
$992K 0.52%
6,253
+3,198
49
$987K 0.52%
3,025
+1,595
50
$968K 0.51%
5,520
-227
1
2
3 4 5