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
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$664K
3
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.36%
2,134
-22,312
27
$220K 0.34%
3,348
-5,460
28
$87K 0.13%
17,931
-19,711
29
– –
-7,866
30
– –
-6,018
31
– –
-11,858
32
– –
-103,240
33
– –
-2,790
34
– –
-9,123
35
– –
-2,740
36
– –
-4,186
37
– –
-2,837
38
– –
-9,428
39
– –
-4,823
40
– –
-3,257
41
– –
-7,295
42
– –
-5,587
43
– –
-9,386
44
– –
-2,335
45
– –
-2,681
46
– –
-3,468
47
– –
-13,313
48
– –
-4,398
49
– –
-185,104
50
– –
-116,027
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