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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$12.4M
3
+$9.61M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.96M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.29%
11,940
-8,060
27
$595K 0.28%
19,144
-7,152
28
$594K 0.28%
14,863
-1,953
29
$559K 0.26%
10,800
+2,200
30
$551K 0.26%
2,206
-5,240
31
$500K 0.23%
8,529
-27,631
32
$498K 0.23%
5,416
-30,132
33
$495K 0.23%
3,209
-3,281
34
$493K 0.23%
2,416
-2,840
35
$492K 0.23%
12,472
-8,592
36
$468K 0.22%
11,309
-78,741
37
$466K 0.22%
23,608
-7,128
38
$461K 0.22%
10,048
-10,048
39
$459K 0.21%
21,290
-115,834
40
$423K 0.2%
9,190
-60,752
41
$420K 0.2%
7,479
-53,171
42
$419K 0.2%
3,247
-18,901
43
$411K 0.19%
6,028
-33,878
44
$410K 0.19%
7,596
-18,454
45
$408K 0.19%
3,093
-3,297
46
$385K 0.18%
4,169
-4,033
47
$372K 0.17%
3,661
-16,007
48
$368K 0.17%
6,448
-8,192
49
$365K 0.17%
9,370
-28,622
50
$362K 0.17%
5,927
-9,305
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