VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$695K

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
476
$3K ﹤0.01%
152
477
$3K ﹤0.01%
+30
478
$2K ﹤0.01%
+37
479
$2K ﹤0.01%
86
+79
480
$2K ﹤0.01%
63
-186
481
$2K ﹤0.01%
42
482
$2K ﹤0.01%
+100
483
$2K ﹤0.01%
+50
484
$2K ﹤0.01%
+59
485
$2K ﹤0.01%
41
-88
486
$2K ﹤0.01%
+113
487
$2K ﹤0.01%
+50
488
$2K ﹤0.01%
13
489
$2K ﹤0.01%
36
-108
490
$2K ﹤0.01%
+43
491
$2K ﹤0.01%
+200
492
$2K ﹤0.01%
+152
493
$2K ﹤0.01%
+33
494
$2K ﹤0.01%
+14
495
$2K ﹤0.01%
67
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
+208
498
$2K ﹤0.01%
+27
499
$2K ﹤0.01%
51
-357
500
$2K ﹤0.01%
40
-284
18 19
20
21 22