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
676
– –
-15,556
677
– –
-7
678
– –
-150
679
– –
-1
680
– –
-2
681
– –
-9
682
– –
-6
683
– –
-173
684
– –
-16
685
– –
-52
686
– –
-4
687
– –
-141
688
– –
-2
689
– –
-8
690
– –
-2,232
691
– –
-18,438
692
– –
-6
693
– –
-7
694
– –
-13
695
– –
-4,451
696
– –
-467
697
– –
-28,573
698
– –
-447
699
– –
-45
700
– –
-4
25 26 27
28
29