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
151
$300K 0.16%
2,063
+1,310
152
$297K 0.16%
3,346
+338
153
$290K 0.15%
6,332
-2,187
154
$286K 0.15%
15,715
-4,953
155
$286K 0.15%
3,067
+1,632
156
$284K 0.15%
3,406
+2,020
157
$280K 0.15%
5,240
+840
158
$280K 0.15%
2,668
+1,605
159
$277K 0.15%
+8,173
160
$275K 0.14%
4,419
-1,150
161
$274K 0.14%
2,726
+145
162
$271K 0.14%
1,975
-59
163
$271K 0.14%
12,674
+7,127
164
$261K 0.14%
1,069
-129
165
$258K 0.14%
4,696
+4,304
166
$247K 0.13%
5,452
+3,224
167
$240K 0.13%
2,152
+1,347
168
$238K 0.13%
1,432
+823
169
$237K 0.12%
2,971
+1,719
170
$234K 0.12%
3,330
+1,881
171
$234K 0.12%
6,175
-165
172
$231K 0.12%
4,225
+2,494
173
$225K 0.12%
2,246
+1,448
174
$222K 0.12%
5,323
-1,466
175
$221K 0.12%
1,239
+271
5 6
7
8 9