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
376
$279K 0.03%
8,175
+89
377
$276K 0.03%
+2,699
378
$276K 0.03%
+12,445
379
$273K 0.03%
+2,462
380
$273K 0.03%
+532
381
$272K 0.03%
+3,122
382
$272K 0.03%
3,528
-192
383
$271K 0.03%
+9,588
384
$268K 0.03%
+6,055
385
$263K 0.03%
+5,720
386
$263K 0.03%
+12,227
387
$263K 0.03%
+977
388
$262K 0.03%
2,886
-696
389
$262K 0.03%
26,091
+2,083
390
$262K 0.03%
+6,519
391
$261K 0.03%
+980
392
$260K 0.03%
+739
393
$259K 0.03%
+6,231
394
$258K 0.03%
+12,812
395
$257K 0.03%
6,120
+114
396
$257K 0.03%
+5,018
397
$255K 0.03%
+6,250
398
$254K 0.03%
+215
399
$254K 0.03%
+1,076
400
$252K 0.03%
11,038
+1,245
14 15
16
17 18