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
526
$1K ﹤0.01%
34
527
$1K ﹤0.01%
18
-132
528
$1K ﹤0.01%
+13
529
$1K ﹤0.01%
9
530
$1K ﹤0.01%
6
531
– –
-6
532
– –
-63
533
– –
-264
534
– –
-2,088
535
– –
-1
536
– –
-1
537
– –
-2
538
– –
-9
539
– –
-29,176
540
– –
-49
541
– –
-2
542
– –
-4
543
– –
-2
544
– –
-1
545
– –
-2
546
– –
-15,692
547
– –
-1
548
– –
-2
549
– –
-450,036
550
– –
-1
20 21
22
23 24