VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 10.45%
2 Financials 3.23%
3 Consumer Discretionary 2.78%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.04%
+6,886
252
$204K 0.04%
3,039
-925
253
$200K 0.04%
+1,582
254
$200K 0.04%
1,632
-1,254
255
$164K 0.03%
+11,930
256
$145K 0.03%
11,146
-31,999
257
$101K 0.02%
23,733
-3,724
258
$73K 0.01%
50,000
259
– –
-12,906
260
– –
-63,250
261
– –
-3,592
262
– –
-45,070
263
– –
-8,100
264
– –
-2,283
265
– –
-103
266
– –
-1,067
267
– –
-7,800
268
– –
-2,386
269
– –
-41,540
270
– –
-6,957
271
– –
-5,013
272
– –
-854
273
– –
-5,073
274
– –
-965
275
– –
-215
9 10
11
12 13