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
476
$3K ﹤0.01%
152
477
$3K ﹤0.01%
+30
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%
+104
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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