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
251
$529K 0.06%
+10,498
252
$527K 0.06%
2,801
-1,303
253
$523K 0.06%
7,291
+635
254
$517K 0.06%
+4,572
255
$513K 0.06%
+24,203
256
$507K 0.06%
8,641
+4,406
257
$502K 0.06%
+11,948
258
$490K 0.06%
1,873
+443
259
$490K 0.06%
+11,647
260
$490K 0.06%
+25,535
261
$485K 0.06%
6,199
+1,100
262
$485K 0.06%
+1,553
263
$483K 0.06%
950
+137
264
$481K 0.06%
+1,560
265
$478K 0.06%
+5,008
266
$477K 0.06%
+9,443
267
$475K 0.06%
3,979
+5
268
$473K 0.06%
+7,505
269
$472K 0.06%
4,317
+639
270
$468K 0.05%
1,072
+340
271
$468K 0.05%
5,204
+1,377
272
$467K 0.05%
+2,910
273
$466K 0.05%
+6,317
274
$460K 0.05%
5,010
+347
275
$459K 0.05%
3,977
-8,341
9 10
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