VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
551
– –
-6
552
– –
-173
553
– –
-16
554
– –
-52
555
– –
-4
556
– –
-141
557
– –
-2
558
– –
-8
559
– –
-2,232
560
– –
-6
561
– –
-7
562
– –
-13
563
– –
-4,451
564
– –
-467
565
– –
-450,036
566
– –
-1
567
– –
-50
568
– –
-447
569
– –
-45
570
– –
-4
571
– –
-673
572
– –
-12
573
– –
-4
574
– –
-5
575
– –
-2
21 22
23
24 25