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
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$664K
3
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,276
227
– –
-7,618
228
– –
-7,798
229
– –
-5,381
6 7 8 9
10