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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
7,095
-370
227
$165K 0.03%
93,100
228
$137K 0.02%
12,216
229
$130K 0.02%
13,938
230
$81K 0.01%
45,203
-52
231
$78K 0.01%
+10,680
232
$40K 0.01%
1,453
+274
233
– –
-2,072
234
– –
-6,142
235
– –
-8,498
236
– –
-4,533
237
– –
-19,506
238
– –
-2,443
239
– –
-510
240
– –
-6,008
241
– –
-2,231
242
– –
-9,982
243
– –
-6,554
244
– –
-532
245
– –
-960
246
– –
-2,512
247
– –
-4,274
248
– –
-1,587
249
– –
-4,602
250
– –
-13,434
7 8 9
10
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