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
276
$457K 0.05%
+22,742
277
$457K 0.05%
1,995
+101
278
$454K 0.05%
2,214
-30
279
$452K 0.05%
+2,266
280
$452K 0.05%
+11,757
281
$450K 0.05%
5,010
-2,199
282
$449K 0.05%
3,608
+1,637
283
$449K 0.05%
+15,533
284
$447K 0.05%
46,090
+166
285
$446K 0.05%
+33,724
286
$446K 0.05%
+5,073
287
$444K 0.05%
1,634
+378
288
$443K 0.05%
8,707
+3,807
289
$442K 0.05%
1,266
+302
290
$440K 0.05%
+17,609
291
$437K 0.05%
1,298
+86
292
$435K 0.05%
7,270
+1,756
293
$431K 0.05%
+7,968
294
$429K 0.05%
6,175
+980
295
$415K 0.05%
+2,410
296
$413K 0.05%
+5,013
297
$411K 0.05%
5,118
+42
298
$407K 0.05%
+7,834
299
$404K 0.05%
+7,393
300
$401K 0.05%
+8,668
10 11
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