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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.16%
3,253
+6
52
$441K 0.15%
+11,875
53
$432K 0.15%
+4,964
54
$427K 0.15%
7,280
-3,520
55
$407K 0.14%
3,722
-447
56
$407K 0.14%
6,876
-603
57
$397K 0.14%
8,220
-970
58
$395K 0.14%
9,798
-1,511
59
$391K 0.14%
2,719
-384
60
$376K 0.13%
+4,911
61
$351K 0.12%
9,814
62
$347K 0.12%
+2,218
63
$344K 0.12%
4,258
-1,770
64
$328K 0.12%
6,337
-3,033
65
$324K 0.11%
+5,504
66
$319K 0.11%
+3,482
67
$314K 0.11%
2,830
+418
68
$304K 0.11%
4,772
-3,757
69
$304K 0.11%
+2,673
70
$295K 0.1%
3,715
-372
71
$293K 0.1%
+10,469
72
$287K 0.1%
+5,114
73
$285K 0.1%
3,520
-634
74
$284K 0.1%
+5,956
75
$282K 0.1%
+6,138
1 2
3
4 5