VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$5M
2
+$3.64M
3
+$1.82M
4
MRK icon
Merck
MRK
+$1.16M
5
BRKR icon
Bruker
BRKR
+$1.12M

Top Sells

1
+$12.4M
2
+$7.35M
3
+$1.73M
4
MEI icon
Methode Electronics
MEI
+$819K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$700K

Sector Composition

1 Financials 8.3%
2 Healthcare 7.37%
3 Technology 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.11%
2,901
+549
177
$218K 0.11%
4,466
+4,376
178
$216K 0.11%
3,161
-4,581
179
$213K 0.11%
907
+68
180
$211K 0.11%
1,824
+198
181
$210K 0.11%
587
+321
182
$210K 0.11%
14,752
+3,393
183
$209K 0.11%
2,056
-298
184
$206K 0.11%
1,581
+67
185
$206K 0.11%
4,962
-326
186
$205K 0.11%
3,644
+56
187
$194K 0.1%
30,360
+6,153
188
$192K 0.1%
+3,162
189
$191K 0.1%
+4,736
190
$185K 0.1%
1,273
+730
191
$185K 0.1%
2,664
+146
192
$184K 0.1%
2,072
-625
193
$182K 0.1%
4,000
+2,327
194
$175K 0.09%
2,537
+1,419
195
$175K 0.09%
3,137
-51
196
$173K 0.09%
2,950
+34
197
$173K 0.09%
11,495
+2,363
198
$172K 0.09%
3,381
+2,086
199
$168K 0.09%
1,132
-20
200
$166K 0.09%
11,263
+2,483
6 7
8
9 10