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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.07%
721
+184
227
$590K 0.07%
5,626
+704
228
$589K 0.07%
43,145
+29,028
229
$588K 0.07%
+21,047
230
$588K 0.07%
10,572
+60
231
$586K 0.07%
+10,639
232
$586K 0.07%
+5,376
233
$582K 0.07%
1,903
+1,000
234
$577K 0.07%
+12,512
235
$577K 0.07%
+4,390
236
$572K 0.07%
5,186
+275
237
$564K 0.07%
+13,744
238
$558K 0.07%
+29,649
239
$546K 0.06%
+8,043
240
$546K 0.06%
4,883
+687
241
$545K 0.06%
8,495
+414
242
$545K 0.06%
965
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243
$544K 0.06%
+20,870
244
$544K 0.06%
+1,294
245
$543K 0.06%
+2,449
246
$543K 0.06%
894
-11
247
$541K 0.06%
8,821
+1,069
248
$541K 0.06%
+3,504
249
$535K 0.06%
6,354
-780
250
$535K 0.06%
+15,970
8 9
10
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