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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
8,086
-89
227
$247K 0.05%
3,941
-4,700
228
$241K 0.04%
1,080
-639
229
$240K 0.04%
1,540
-769
230
$239K 0.04%
2,025
-273
231
$238K 0.04%
615
-1,219
232
$237K 0.04%
449
-501
233
$234K 0.04%
44,692
234
$233K 0.04%
748
-268
235
$233K 0.04%
4,082
-4,625
236
$232K 0.04%
587
-294
237
$231K 0.04%
+2,374
238
$230K 0.04%
817
-201
239
$230K 0.04%
5,073
-1,047
240
$224K 0.04%
553
-1,032
241
$221K 0.04%
4,008
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242
$221K 0.04%
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243
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244
$215K 0.04%
5,217
-1,059
245
$214K 0.04%
3,504
-3,334
246
$211K 0.04%
791
-94
247
$209K 0.04%
+615
248
$208K 0.04%
+2,218
249
$206K 0.04%
+6,084
250
$206K 0.04%
+1,862
8 9
10
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