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
451
$201K 0.02%
+103
452
$201K 0.02%
885
-38
453
$200K 0.02%
1,379
-815
454
$139K 0.02%
+11,791
455
$124K 0.01%
+11,631
456
$105K 0.01%
27,457
+3,655
457
$101K 0.01%
50,000
458
$69.6K 0.01%
+10,588
459
– –
-202,335
460
– –
-2,733
461
– –
-869
462
– –
-15,750
463
– –
-17,320
464
– –
-66,425
465
– –
-20,628
466
– –
-939
467
– –
-6,159
468
– –
-3,868
469
– –
-1,862
470
– –
-2,484
471
– –
-919
472
– –
-20,000
473
– –
-6,455
474
– –
-1,265
475
– –
-1,715
16 17 18
19
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