VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
– –
-37,220
30
– –
-30,304
31
– –
-94,586
32
– –
-5,324
33
– –
-24,132
34
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-16,381
35
– –
-5,545
36
– –
-8,749
37
– –
-8,405
38
– –
-8,967
39
– –
-1,451
40
– –
-689
41
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-1,450
42
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-6,327
43
– –
-7,343
44
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-17,754
45
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-32,351
46
– –
-32,040
47
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-7,346
48
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-4,000
49
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-1,186
50
– –
-2,840
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