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
351
$308K 0.04%
+676
352
$308K 0.04%
+2,386
353
$307K 0.04%
452
+100
354
$307K 0.04%
+9,062
355
$306K 0.04%
+651
356
$304K 0.04%
+12,670
357
$302K 0.04%
1,016
+209
358
$301K 0.04%
44,692
359
$300K 0.04%
454
+138
360
$300K 0.04%
1,018
+185
361
$298K 0.03%
+2,970
362
$298K 0.03%
+546
363
$297K 0.03%
+1,739
364
$296K 0.03%
+9,968
365
$295K 0.03%
3,688
+105
366
$289K 0.03%
2,869
-69,684
367
$287K 0.03%
+3,168
368
$287K 0.03%
+6,308
369
$287K 0.03%
495
-81
370
$286K 0.03%
+8,554
371
$285K 0.03%
+2,451
372
$284K 0.03%
10,393
+797
373
$283K 0.03%
+5,913
374
$281K 0.03%
+4,775
375
$280K 0.03%
2,298
+269
13 14
15
16 17