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
351
$209K 0.04%
+6,761
352
$208K 0.04%
1,942
353
$207K 0.04%
+1,618
354
$206K 0.04%
12,500
355
$203K 0.03%
+157
356
$203K 0.03%
+847
357
$202K 0.03%
+4,756
358
$202K 0.03%
250
-19
359
$201K 0.03%
10,153
360
$201K 0.03%
212
-90
361
$201K 0.03%
426
-199
362
$201K 0.03%
6,089
-3,115
363
$194K 0.03%
44,692
364
$173K 0.03%
14,327
+13
365
$122K 0.02%
+10,872
366
$103K 0.02%
+16,131
367
$78.7K 0.01%
93,100
368
$74.2K 0.01%
24,536
-380
369
$69.7K 0.01%
+25,000
370
– –
-90,876
371
– –
-1,185
372
– –
-94,268
373
– –
-1,027
374
– –
-34,773
375
– –
-1,451
13 14
15
16 17