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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.84%
62,695
+110
27
$4.79M 0.82%
183,522
+1,516
28
$4.73M 0.81%
+33,868
29
$4.24M 0.73%
22,682
+262
30
$3.79M 0.65%
44,206
-57
31
$3.59M 0.61%
170,573
-1,354
32
$3.38M 0.58%
66,223
+2,646
33
$3.36M 0.58%
78,766
-217
34
$3.31M 0.57%
111,749
-34,936
35
$3.26M 0.56%
6,612
-346
36
$3.24M 0.55%
63,754
+2,241
37
$2.86M 0.49%
23,458
+1,270
38
$2.83M 0.49%
15,486
-1,473
39
$2.83M 0.49%
58,397
-911
40
$2.68M 0.46%
81,482
+16,155
41
$2.46M 0.42%
26,470
-2,467
42
$2.42M 0.41%
4,334
-1,038
43
$2.41M 0.41%
5,528
-165
44
$2.3M 0.39%
10,948
+61
45
$2.24M 0.38%
44,089
46
$2.24M 0.38%
28,545
-10,418
47
$2.22M 0.38%
37,063
-106
48
$2.19M 0.38%
+14,538
49
$1.99M 0.34%
28,179
+12,283
50
$1.98M 0.34%
18,551
+265
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