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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.36%
+23,849
27
$2.18M 0.34%
43,258
-1,567
28
$2.06M 0.32%
29,752
+6,968
29
$1.98M 0.31%
15,241
+5,718
30
$1.85M 0.29%
12,276
+4,623
31
$1.79M 0.28%
75,072
+12,005
32
$1.76M 0.28%
26,947
-1,114
33
$1.72M 0.27%
56,917
+24,070
34
$1.7M 0.27%
15,034
+5,977
35
$1.7M 0.27%
47,428
+582
36
$1.66M 0.26%
15,450
-5,643
37
$1.63M 0.26%
15,324
+5,802
38
$1.5M 0.23%
9,668
+4,905
39
$1.44M 0.23%
30,312
-6,820
40
$1.43M 0.22%
9,961
-332
41
$1.39M 0.22%
18,400
+7,526
42
$1.38M 0.22%
18,512
+6,958
43
$1.32M 0.21%
31,227
-2,892
44
$1.32M 0.21%
59,223
-2,474
45
$1.3M 0.2%
50,098
+20,306
46
$1.29M 0.2%
13,516
-64
47
$1.26M 0.2%
7,699
-8,941
48
$1.23M 0.19%
27,713
+1,105
49
$1.22M 0.19%
61,505
-13,200
50
$1.18M 0.19%
45,588
-5,502
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