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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.08%
22,742
227
$456K 0.08%
1,340
-44
228
$456K 0.08%
11,142
-2,677
229
$456K 0.08%
4,586
+9
230
$451K 0.08%
24,380
-1,214
231
$447K 0.08%
3,133
-148
232
$446K 0.08%
19,227
+5
233
$446K 0.08%
44,179
+542
234
$445K 0.08%
2,530
-349
235
$445K 0.08%
10,918
-661
236
$440K 0.08%
1,279
-602
237
$434K 0.07%
2,230
-42
238
$433K 0.07%
31,981
-1,938
239
$432K 0.07%
2,390
+383
240
$420K 0.07%
14,719
-1,735
241
$411K 0.07%
12,151
-392
242
$410K 0.07%
2,620
+2
243
$406K 0.07%
1,180
-107
244
$406K 0.07%
1,455
-227
245
$401K 0.07%
8,169
-1,824
246
$395K 0.07%
8,144
-1,223
247
$394K 0.07%
10,598
+438
248
$391K 0.07%
16,922
+676
249
$389K 0.07%
1,581
-11
250
$380K 0.07%
3,787
-101
8 9
10
11 12