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
326
$342K 0.04%
+14,047
327
$342K 0.04%
10,178
-5,195
328
$341K 0.04%
3,691
+1,127
329
$339K 0.04%
+6,101
330
$336K 0.04%
+10,724
331
$336K 0.04%
1,327
+3
332
$335K 0.04%
3,429
+1
333
$333K 0.04%
+3,037
334
$333K 0.04%
8,602
+608
335
$331K 0.04%
+13,669
336
$328K 0.04%
881
+252
337
$323K 0.04%
7,571
+759
338
$321K 0.04%
+6,838
339
$321K 0.04%
+10,396
340
$318K 0.04%
+5,009
341
$318K 0.04%
+10,500
342
$317K 0.04%
+4,186
343
$317K 0.04%
+8,300
344
$316K 0.04%
2,827
+860
345
$315K 0.04%
+2,015
346
$315K 0.04%
1,793
+701
347
$310K 0.04%
10,854
-2,462
348
$309K 0.04%
2,718
349
$309K 0.04%
+2,091
350
$309K 0.04%
3,964
+808
12 13
14
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