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
276
$316K 0.05%
5,604
-395
277
$316K 0.05%
627
-120
278
$315K 0.05%
+26,204
279
$315K 0.05%
6,812
280
$311K 0.05%
3,528
+30
281
$310K 0.05%
5,369
+349
282
$310K 0.05%
1,207
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283
$309K 0.05%
+2,880
284
$309K 0.05%
567
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285
$307K 0.05%
1,892
-23
286
$300K 0.05%
1,572
-320
287
$300K 0.05%
+1,386
288
$298K 0.05%
+101
289
$291K 0.05%
5,493
-157
290
$289K 0.05%
868
-55
291
$287K 0.05%
2,281
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292
$286K 0.05%
1,178
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293
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294
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25,000
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295
$280K 0.05%
4,046
-191
296
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+10,234
297
$277K 0.05%
1,074
-280
298
$276K 0.05%
11,878
+3,184
299
$275K 0.05%
6,776
-884
300
$271K 0.05%
1,094
-210
10 11
12
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