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
1
$17.1M 9.01%
49,450
-2,011
2
$10.4M 5.45%
103,097
-2,366
3
$7.29M 3.84%
85,109
-85,129
4
$6.2M 3.27%
226,436
+132,485
5
$5.97M 3.15%
55,510
-113,693
6
$5.2M 2.74%
52,063
+49,899
7
$3.75M 1.97%
35,347
-1,461
8
$1.62M 0.85%
+30,707
9
$1.6M 0.84%
29,000
+5,046
10
$1.6M 0.84%
39,831
+7,776
11
$1.55M 0.82%
49,872
+10,558
12
$1.53M 0.81%
43,834
+3,485
13
$1.48M 0.78%
34,366
+6,919
14
$1.33M 0.7%
25,657
+16,950
15
$1.3M 0.68%
28,693
+6,336
16
$1.29M 0.68%
6,704
+3,446
17
$1.29M 0.68%
25,262
+11,098
18
$1.27M 0.67%
9,102
+4,354
19
$1.27M 0.67%
26,056
+2,371
20
$1.27M 0.67%
25,826
+12,288
21
$1.24M 0.65%
34,390
+15,752
22
$1.23M 0.65%
+21,400
23
$1.23M 0.65%
16,389
+2,245
24
$1.21M 0.64%
7,232
+3,333
25
$1.21M 0.64%
20,133
+7,782
1
2 3 4 5