VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$664K
3
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-637,895
52
– –
-56,819
53
– –
-1,430
54
– –
-531,004
55
– –
-14,746
56
– –
-1,118
57
– –
-7,516
58
– –
-1,797
59
– –
-25,714
60
– –
-2,244
61
– –
-8,212
62
– –
-8,369
63
– –
-4,382
64
– –
-2,245
65
– –
-2,368
66
– –
-12,172
67
– –
-885
68
– –
-16,279
69
– –
-1,875
70
– –
-17,754
71
– –
-8,611
72
– –
-5,718
73
– –
-18,365
74
– –
-9,391
75
– –
-2,079
1 2
3
4 5