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
251
$378K 0.06%
+4,665
252
$371K 0.06%
3,061
-145
253
$369K 0.06%
3,931
-29
254
$368K 0.06%
4,666
-39
255
$368K 0.06%
26,523
-11,402
256
$366K 0.06%
+9,125
257
$364K 0.06%
1,483
+45
258
$357K 0.06%
1,101
-356
259
$357K 0.06%
4,742
-319
260
$354K 0.06%
7,787
-541
261
$353K 0.06%
1,471
+37
262
$348K 0.06%
9,052
+2,721
263
$345K 0.06%
2,330
+864
264
$344K 0.06%
2,958
-46
265
$343K 0.06%
6,235
-625
266
$339K 0.06%
14,359
-994
267
$338K 0.06%
5,148
-40
268
$333K 0.06%
357
-16
269
$331K 0.06%
+6,566
270
$329K 0.06%
957
+6
271
$323K 0.06%
+1,346
272
$322K 0.06%
5,584
-1,762
273
$320K 0.05%
5,956
+326
274
$320K 0.05%
7,740
-662
275
$316K 0.05%
5,652
-560
9 10
11
12 13