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
126
$470K 0.25%
22,116
+9,775
127
$468K 0.25%
6,900
-1,170
128
$467K 0.25%
9,169
+9,125
129
$466K 0.25%
+7,497
130
$466K 0.25%
5,905
-124
131
$462K 0.24%
+7,716
132
$454K 0.24%
9,536
-2,500
133
$449K 0.24%
6,098
+1,418
134
$438K 0.23%
9,348
+2,031
135
$433K 0.23%
5,558
-1,061
136
$411K 0.22%
9,940
+4,508
137
$410K 0.22%
+788
138
$396K 0.21%
2,390
+56
139
$378K 0.2%
1,673
+12
140
$363K 0.19%
3,703
+42
141
$362K 0.19%
7,160
+5,249
142
$360K 0.19%
4,866
+3,868
143
$350K 0.18%
5,395
+3,178
144
$349K 0.18%
6,826
+4,472
145
$329K 0.17%
2,970
-174
146
$329K 0.17%
3,067
+1,994
147
$326K 0.17%
6,423
-1,269
148
$321K 0.17%
8,204
+892
149
$305K 0.16%
3,931
+92
150
$301K 0.16%
+10,306
4 5
6
7 8