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
201
$165K 0.09%
+9,602
202
$164K 0.09%
4,183
+2,495
203
$162K 0.09%
702
+39
204
$161K 0.08%
2,618
-10
205
$153K 0.08%
1,019
+17
206
$142K 0.07%
7,086
+4,122
207
$142K 0.07%
+3,556
208
$141K 0.07%
+1,027
209
$136K 0.07%
2,330
+2,315
210
$133K 0.07%
617
-50
211
$132K 0.07%
791
-65
212
$130K 0.07%
721
+78
213
$124K 0.07%
+547
214
$123K 0.06%
+1,399
215
$123K 0.06%
1,138
-125
216
$120K 0.06%
1,694
-3,854
217
$113K 0.06%
741
-94
218
$113K 0.06%
1,594
-170
219
$113K 0.06%
725
-1,575
220
$113K 0.06%
1,098
-20
221
$111K 0.06%
11,729
+2,650
222
$109K 0.06%
1,380
-623
223
$109K 0.06%
5,051
+1,148
224
$108K 0.06%
+3,561
225
$107K 0.06%
1,197
+232
7 8
9
10 11