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
301
$400K 0.05%
+2,226
302
$398K 0.05%
+2,136
303
$397K 0.05%
1,562
-106
304
$389K 0.05%
13,204
+2,217
305
$388K 0.05%
20,739
+1,273
306
$385K 0.05%
+2,256
307
$384K 0.04%
+7,341
308
$382K 0.04%
+14,983
309
$382K 0.04%
+9,571
310
$379K 0.04%
2,309
+200
311
$379K 0.04%
+10,327
312
$377K 0.04%
1,684
+453
313
$373K 0.04%
+681
314
$372K 0.04%
+3,962
315
$370K 0.04%
+3,558
316
$370K 0.04%
1,358
+340
317
$366K 0.04%
+4,989
318
$366K 0.04%
7,314
+1,199
319
$360K 0.04%
+14,940
320
$357K 0.04%
+6,482
321
$354K 0.04%
+1,370
322
$353K 0.04%
1,719
-31
323
$351K 0.04%
+17,598
324
$347K 0.04%
+2,026
325
$344K 0.04%
184
+68
11 12
13
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