VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
476
$3K ﹤0.01%
+62
477
$3K ﹤0.01%
+90
478
$2K ﹤0.01%
+37
479
$2K ﹤0.01%
+73
480
$2K ﹤0.01%
24
481
$2K ﹤0.01%
86
+79
482
$2K ﹤0.01%
63
-186
483
$2K ﹤0.01%
42
484
$2K ﹤0.01%
+100
485
$2K ﹤0.01%
+50
486
$2K ﹤0.01%
+59
487
$2K ﹤0.01%
41
-88
488
$2K ﹤0.01%
+113
489
$2K ﹤0.01%
+50
490
$2K ﹤0.01%
13
491
$2K ﹤0.01%
+208
492
$2K ﹤0.01%
+27
493
$2K ﹤0.01%
51
-357
494
$2K ﹤0.01%
40
-284
495
$2K ﹤0.01%
36
-108
496
$2K ﹤0.01%
+43
497
$2K ﹤0.01%
+200
498
$2K ﹤0.01%
+152
499
$2K ﹤0.01%
+33
500
$2K ﹤0.01%
+14
18 19
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