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
326
$241K 0.04%
+1,209
327
$240K 0.04%
1,964
328
$238K 0.04%
8,868
-8,703
329
$233K 0.04%
1,303
-72
330
$232K 0.04%
9,201
-236
331
$231K 0.04%
+5,222
332
$229K 0.04%
6,558
-100
333
$227K 0.04%
10,885
-464
334
$226K 0.04%
4,970
-778
335
$225K 0.04%
+6,142
336
$225K 0.04%
5,063
+264
337
$224K 0.04%
+4,414
338
$221K 0.04%
1,007
-52
339
$220K 0.04%
35,083
340
$220K 0.04%
+1,292
341
$219K 0.04%
271
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342
$217K 0.04%
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343
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344
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345
$215K 0.04%
9,589
346
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2,464
-1,688
347
$212K 0.04%
2,040
-38
348
$212K 0.04%
2,359
-368
349
$212K 0.04%
1,405
-87
350
$210K 0.04%
7,552
+111
12 13
14
15 16