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
51
$965K 0.51%
7,612
+1,793
52
$965K 0.51%
2,847
+1,389
53
$952K 0.5%
16,823
+2,126
54
$951K 0.5%
12,849
+1,012
55
$930K 0.49%
8,275
+6,473
56
$923K 0.49%
11,952
+966
57
$914K 0.48%
11,636
+1,412
58
$912K 0.48%
11,280
+6,452
59
$905K 0.48%
+3,558
60
$888K 0.47%
8,199
+370
61
$883K 0.47%
12,093
+3,577
62
$881K 0.46%
10,531
+805
63
$857K 0.45%
+15,735
64
$849K 0.45%
+25,989
65
$832K 0.44%
18,675
-907
66
$832K 0.44%
26,827
-912
67
$829K 0.44%
3,088
-52
68
$826K 0.44%
17,426
+2,881
69
$824K 0.43%
29,356
+2,303
70
$810K 0.43%
4,061
+521
71
$805K 0.42%
7,373
-1,351
72
$785K 0.41%
25,767
-3,308
73
$774K 0.41%
70,108
+7,674
74
$771K 0.41%
16,441
+10,150
75
$765K 0.4%
5,485
+677
1 2
3
4 5