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
301
$266K 0.05%
1,327
302
$265K 0.05%
4,206
-75
303
$265K 0.05%
+2,532
304
$264K 0.05%
2,524
-1,202
305
$264K 0.05%
1,190
+168
306
$262K 0.04%
2,447
+2
307
$261K 0.04%
825
+61
308
$261K 0.04%
3,256
+453
309
$258K 0.04%
2,560
-1,206
310
$257K 0.04%
2,382
-92
311
$255K 0.04%
+163
312
$255K 0.04%
1,009
-15
313
$254K 0.04%
5,293
+62
314
$250K 0.04%
5,017
315
$250K 0.04%
4,243
-321
316
$250K 0.04%
2,689
-1,363
317
$249K 0.04%
14,232
-540
318
$249K 0.04%
+4,926
319
$248K 0.04%
9,116
-839
320
$246K 0.04%
4,498
-856
321
$245K 0.04%
1,852
+211
322
$243K 0.04%
4,166
+497
323
$242K 0.04%
8,086
324
$242K 0.04%
5,006
+14
325
$241K 0.04%
12,808
-12,619
11 12
13
14 15