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

Top Buys

1
+$42.8M
2
+$597K
3
+$592K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$406K

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
– –
-1,039
30
– –
-15,075
31
– –
-109,908
32
– –
-4,540
33
– –
-1,671
34
– –
-22,328
35
– –
-19,518
36
– –
-7,151
37
– –
-489
38
– –
-7,066
39
– –
-21,384
40
– –
-84,368
41
– –
-15,490
42
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-14,948
43
– –
-1,519
44
– –
-209,940
45
– –
-25,850
46
– –
-74,275
47
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-8,877
48
– –
-70,815
49
– –
-97,818
50
– –
-1,763
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