VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$42.8M
2
+$597K
3
+$592K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$406K

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
– –
-1,555
52
– –
-2,079
53
– –
-12,256
54
– –
-1,428
55
– –
-15,490
56
– –
-14,948
57
– –
-1,519
58
– –
-209,940
59
– –
-3,353
60
– –
-7,554
61
– –
-4,196
62
– –
-849
63
– –
-3,915
64
– –
-2,079
65
– –
-2,861
66
– –
-4,684
67
– –
-7,457
68
– –
-37,220
69
– –
-30,304
70
– –
-94,586
71
– –
-5,324
72
– –
-24,132
73
– –
-16,381
74
– –
-5,545
75
– –
-8,749
1 2
3
4 5