VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.45%
2 Financials 3.23%
3 Consumer Discretionary 2.78%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,086
402
– –
-18,523
403
– –
-10,400
404
– –
-29,703
405
– –
-651
406
– –
-54,108
407
– –
-32,134
408
– –
-17,100
409
– –
-11,647
410
– –
-1,294
411
– –
-29,242
412
– –
-11,948
413
– –
-19,210
414
– –
-21,732
415
– –
-62,114
416
– –
-20,870
417
– –
-3,168
418
– –
-42,903
419
– –
-13,903
420
– –
-26,091
421
– –
-15,533
422
– –
-35,035
423
– –
-57,213
424
– –
-6,308
425
– –
-395,581
15 16
17
18 19