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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.41%
81,748
+4,254
52
$3.41M 0.4%
+59,199
53
$3.39M 0.4%
9,681
+3,571
54
$3.33M 0.39%
110,486
+2,005
55
$3.3M 0.39%
+99,247
56
$3.11M 0.36%
+33,946
57
$3.11M 0.36%
+63,250
58
$2.86M 0.33%
+12,878
59
$2.7M 0.32%
11,013
+2,264
60
$2.48M 0.29%
+106,077
61
$2.42M 0.28%
+32,962
62
$2.34M 0.27%
+57,213
63
$2.33M 0.27%
28,997
+22,213
64
$2.32M 0.27%
+71,916
65
$2.32M 0.27%
45,764
+30,242
66
$2.28M 0.27%
8,823
+2,979
67
$2.27M 0.27%
24,947
+591
68
$2.25M 0.26%
18,896
+7,009
69
$2.24M 0.26%
+44,089
70
$2.22M 0.26%
28,126
-69,917
71
$2.2M 0.26%
2,324
+1,311
72
$2.13M 0.25%
27,054
+3,090
73
$2.13M 0.25%
3,886
+2,362
74
$2.07M 0.24%
+47,490
75
$2.05M 0.24%
23,351
+11,816
1 2
3
4 5