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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.18%
9,274
-234
52
$1.17M 0.18%
9,398
+3,451
53
$1.17M 0.18%
35,711
+975
54
$1.15M 0.18%
27,864
+8,301
55
$1.14M 0.18%
44,772
-2,435
56
$1.12M 0.18%
15,289
-31,527
57
$1.12M 0.18%
11,645
-167,786
58
$1.1M 0.17%
5,273
+2,047
59
$1.06M 0.17%
41,158
+3,719
60
$1.06M 0.17%
12,051
+10
61
$1.05M 0.17%
9,329
-4,952
62
$1.04M 0.16%
22,288
+275
63
$1.04M 0.16%
11,190
+2
64
$1.01M 0.16%
40,705
+163
65
$1M 0.16%
17,387
+255
66
$960K 0.15%
3,596
-12
67
$917K 0.14%
10,501
+1,040
68
$917K 0.14%
10,056
+3,535
69
$912K 0.14%
28,390
-1,376
70
$902K 0.14%
12,568
-40
71
$845K 0.13%
2,972
-330
72
$843K 0.13%
5,449
+338
73
$804K 0.13%
11,058
-120
74
$790K 0.12%
20,621
-1,029
75
$788K 0.12%
31,079
-235
1 2
3
4 5