VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.86%
56,165
-15,795
27
$4.28M 0.79%
160,409
-162,712
28
$4.11M 0.76%
51,725
-14,378
29
$3.84M 0.71%
+28,449
30
$3.83M 0.71%
75,554
-7,096
31
$3.76M 0.69%
117,706
+7,220
32
$3.55M 0.65%
15,629
+7,104
33
$3.5M 0.64%
4,746
-4,281
34
$3.5M 0.64%
167,110
+156,823
35
$3.32M 0.61%
76,947
-4,801
36
$3.32M 0.61%
66,007
+43,178
37
$2.73M 0.5%
15,777
+2,249
38
$2.61M 0.48%
8,999
-2,014
39
$2.52M 0.46%
14,302
-12,635
40
$2.26M 0.42%
20,705
+5,215
41
$2.23M 0.41%
91,407
+3,681
42
$2.17M 0.4%
3,498
-7,026
43
$2.15M 0.4%
6,765
-2,058
44
$2.15M 0.4%
53,036
-2,800
45
$2.06M 0.38%
7,993
-1,096
46
$2.01M 0.37%
18,224
-14,473
47
$1.98M 0.36%
5,585
-4,096
48
$1.92M 0.35%
47,032
-9,220
49
$1.85M 0.34%
2,343
+73
50
$1.77M 0.33%
21,832
-471
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