VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
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
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-21,414
30
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-22,013
31
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-46,332
32
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-5,809
33
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-16,381
34
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-9,187
35
– –
-8,525
36
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-4,636
37
– –
-6,725
38
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-1,118
39
– –
-7,516
40
– –
-1,797
41
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-25,714
42
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-2,244
43
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-8,212
44
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-8,500
45
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-4,044
46
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-3,568
47
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-5,618
48
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-12,345
49
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-17,418
50
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-27,339
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