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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$12.4M
3
+$9.61M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.96M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.17%
3,103
-3,195
52
$355K 0.17%
13,649
-306,041
53
$350K 0.16%
2,669
-1,369
54
$335K 0.16%
3,878
-5,114
55
$327K 0.15%
1,570
-1,570
56
$322K 0.15%
2,963
-10,070
57
$316K 0.15%
9,814
-9,814
58
$315K 0.15%
+2,988
59
$304K 0.14%
4,087
-4,601
60
$289K 0.13%
7,660
-5,108
61
$278K 0.13%
4,154
-2,542
62
$264K 0.12%
2,412
-2,400
63
$264K 0.12%
3,808
-5,512
64
$261K 0.12%
1,339
-6,935
65
$259K 0.12%
5,479
-49,427
66
$257K 0.12%
2,361
-10,759
67
$255K 0.12%
+21,652
68
$242K 0.11%
1,809
-2,437
69
$239K 0.11%
4,626
-8,674
70
$234K 0.11%
6,884
-8,142
71
$231K 0.11%
8,356
-5,606
72
$228K 0.11%
905
-613
73
$222K 0.1%
4,505
-37,157
74
$216K 0.1%
550
-2,476
75
$213K 0.1%
17,370
-20,046
1 2
3
4 5