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
101
$602K 0.32%
3,720
+1,156
102
$596K 0.31%
9,572
-1,368
103
$596K 0.31%
9,192
-1,379
104
$593K 0.31%
32,062
-4,265
105
$590K 0.31%
30,841
-3,808
106
$588K 0.31%
13,872
+3,152
107
$556K 0.29%
16,586
-1,609
108
$546K 0.29%
+14,389
109
$537K 0.28%
20,777
-3,277
110
$527K 0.28%
5,532
+3,210
111
$524K 0.28%
1,964
-1,040
112
$520K 0.27%
5,736
-127
113
$517K 0.27%
18,763
+15,251
114
$516K 0.27%
14,152
-1,402
115
$512K 0.27%
34,485
-5,535
116
$505K 0.27%
10,752
-1,124
117
$502K 0.26%
9,384
+2,700
118
$499K 0.26%
4,036
+3,016
119
$495K 0.26%
6,004
+1,426
120
$494K 0.26%
17,568
+3,597
121
$490K 0.26%
2,760
+1,838
122
$487K 0.26%
11,014
+6,530
123
$483K 0.25%
16,845
+11,388
124
$477K 0.25%
5,658
-124
125
$474K 0.25%
17,027
+2,512
3 4
5
6 7