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
401
$251K 0.03%
+3,211
402
$251K 0.03%
+8,100
403
$250K 0.03%
+1,887
404
$247K 0.03%
35,083
405
$247K 0.03%
+3,906
406
$246K 0.03%
6,276
+125
407
$246K 0.03%
+4,502
408
$245K 0.03%
+3,202
409
$243K 0.03%
1,664
+55
410
$242K 0.03%
+6,509
411
$242K 0.03%
+3,711
412
$242K 0.03%
+2,438
413
$242K 0.03%
+6,356
414
$242K 0.03%
1,830
-44,202
415
$240K 0.03%
+2,413
416
$239K 0.03%
+6,039
417
$239K 0.03%
+8,741
418
$237K 0.03%
+4,503
419
$236K 0.03%
+5,713
420
$234K 0.03%
+1,075
421
$234K 0.03%
+10,400
422
$233K 0.03%
235
-35
423
$231K 0.03%
+125
424
$229K 0.03%
4,644
-1,144
425
$228K 0.03%
+5,585
15 16
17
18 19