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
426
$226K 0.03%
+1,585
427
$220K 0.03%
+5,086
428
$220K 0.03%
+1,916
429
$217K 0.03%
3,331
+823
430
$217K 0.03%
4,619
-145
431
$217K 0.03%
+587
432
$216K 0.03%
+2,622
433
$215K 0.03%
+1,067
434
$214K 0.03%
+2,283
435
$214K 0.03%
+498
436
$213K 0.02%
10,287
-154,139
437
$213K 0.02%
+1,942
438
$212K 0.02%
+3,830
439
$211K 0.02%
+6,957
440
$210K 0.02%
+5,121
441
$210K 0.02%
+4,169
442
$209K 0.02%
+699
443
$209K 0.02%
+11,023
444
$209K 0.02%
+846
445
$208K 0.02%
+854
446
$208K 0.02%
+5,505
447
$208K 0.02%
+855
448
$206K 0.02%
1,508
+8
449
$205K 0.02%
+6,419
450
$202K 0.02%
+10,153
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