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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.33%
7,209
-787
52
$1.86M 0.32%
+69,812
53
$1.85M 0.32%
84,756
-9,897
54
$1.82M 0.31%
19,215
-3,967
55
$1.82M 0.31%
11,749
-3,782
56
$1.82M 0.31%
54,615
-1,056
57
$1.81M 0.31%
23,237
-1,956
58
$1.76M 0.3%
13,996
-1,095
59
$1.76M 0.3%
34,888
-1,543
60
$1.76M 0.3%
27,997
+540
61
$1.72M 0.29%
10,296
-827
62
$1.7M 0.29%
+21,246
63
$1.7M 0.29%
19,777
-14
64
$1.69M 0.29%
8,510
-991
65
$1.67M 0.29%
17,482
-1,979
66
$1.63M 0.28%
59,179
+6,279
67
$1.62M 0.28%
1,833
-501
68
$1.61M 0.28%
14,165
-315
69
$1.56M 0.27%
39,479
-1,022
70
$1.54M 0.26%
8,372
-366
71
$1.47M 0.25%
34,842
-1,944
72
$1.43M 0.25%
18,613
+754
73
$1.42M 0.24%
12,013
+442
74
$1.38M 0.24%
26,764
+1,101
75
$1.36M 0.23%
14,884
+723
1 2
3
4 5