VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,967
302
– –
-13,690
303
– –
-2,266
304
– –
-2,622
305
– –
-4,644
306
– –
-4,958
307
– –
-28,591
308
– –
-44,089
309
– –
-4,503
310
– –
-12,512
311
– –
-45,764
312
– –
-1,916
313
– –
-10,396
314
– –
-25,255
315
– –
-22,079
316
– –
-24,203
317
– –
-12,906
318
– –
-63,250
319
– –
-3,592
320
– –
-45,070
321
– –
-8,100
322
– –
-2,283
323
– –
-103
324
– –
-1,067
325
– –
-1,560
11 12
13
14 15