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
76
$761K 0.4%
9,491
+8,862
77
$758K 0.4%
20,346
-20
78
$754K 0.4%
7,864
+4,531
79
$750K 0.4%
10,775
+1,449
80
$742K 0.39%
14,595
+695
81
$719K 0.38%
9,933
-1,696
82
$708K 0.37%
9,977
-1,139
83
$705K 0.37%
4,039
-78
84
$697K 0.37%
15,314
-1,495
85
$687K 0.36%
5,517
-481
86
$686K 0.36%
23,760
+20,387
87
$685K 0.36%
22,081
+763
88
$668K 0.35%
56,321
-6,963
89
$651K 0.34%
12,886
+1,535
90
$638K 0.34%
18,480
-2,071
91
$635K 0.33%
35,795
-5,235
92
$631K 0.33%
9,504
-1,046
93
$630K 0.33%
10,572
-2,738
94
$627K 0.33%
10,777
-7,012
95
$615K 0.32%
19,712
-2,199
96
$613K 0.32%
9,755
-1,327
97
$610K 0.32%
5,501
+3,350
98
$609K 0.32%
11,340
+540
99
$607K 0.32%
45,205
-5,583
100
$604K 0.32%
15,484
-2,280
2 3
4
5 6