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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.31%
+8,939
27
$814K 0.29%
+16,231
28
$812K 0.28%
+7,178
29
$785K 0.28%
28,808
+15,159
30
$769K 0.27%
29,700
-1,410
31
$726K 0.25%
+18,244
32
$718K 0.25%
+19,292
33
$716K 0.25%
12,160
+220
34
$712K 0.25%
13,775
-926
35
$668K 0.23%
7,500
-980
36
$654K 0.23%
13,768
+1,296
37
$652K 0.23%
17,973
-1,171
38
$648K 0.23%
+5,126
39
$615K 0.22%
5,216
+1,555
40
$596K 0.21%
2,093
+1,188
41
$568K 0.2%
3,407
+738
42
$564K 0.2%
323
-45
43
$557K 0.2%
10,048
44
$541K 0.19%
5,197
-219
45
$538K 0.19%
+4,518
46
$527K 0.18%
7,549
-47
47
$511K 0.18%
21,556
+266
48
$492K 0.17%
17,229
-9,100
49
$490K 0.17%
2,440
+24
50
$486K 0.17%
3,112
+19
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2
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