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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.84%
24,945
+935
27
$6.99M 0.82%
100,637
+12,615
28
$6.87M 0.8%
+223,005
29
$5.91M 0.69%
10,524
+6,606
30
$5.88M 0.69%
71,960
+3,748
31
$5.84M 0.68%
+232,246
32
$5.69M 0.66%
17,021
-1,368
33
$5.68M 0.66%
29,922
+8,003
34
$5.58M 0.65%
218,714
+199,873
35
$5.56M 0.65%
30,182
-2,176
36
$5.54M 0.65%
+126,298
37
$5.22M 0.61%
66,103
+386
38
$5.18M 0.61%
9,027
+2,419
39
$5M 0.58%
100,410
+9,934
40
$4.94M 0.58%
+13,690
41
$4.28M 0.5%
20,276
+16,871
42
$4.19M 0.49%
82,650
+10,412
43
$4.18M 0.49%
41,540
+17,026
44
$4.16M 0.49%
26,937
+12,798
45
$4.16M 0.49%
+152,591
46
$4.07M 0.48%
+81,241
47
$3.7M 0.43%
+33,162
48
$3.65M 0.43%
+40,708
49
$3.61M 0.42%
32,697
+13,453
50
$3.52M 0.41%
6,603
+5,462
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