VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.32%
21,410
-5,644
52
$1.67M 0.31%
9,181
-1,968
53
$1.67M 0.31%
6,037
-725
54
$1.65M 0.3%
29,800
-2,972
55
$1.61M 0.3%
21,484
-4,196
56
$1.44M 0.27%
7,376
-1,573
57
$1.44M 0.27%
8,747
-774
58
$1.42M 0.26%
14,578
-2,778
59
$1.41M 0.26%
31,571
-5,304
60
$1.4M 0.26%
15,889
-9,058
61
$1.4M 0.26%
5,063
-1,219
62
$1.3M 0.24%
8,180
-3,404
63
$1.29M 0.24%
9,276
-2,937
64
$1.28M 0.24%
+26,550
65
$1.28M 0.24%
46,170
-6,146
66
$1.26M 0.23%
23,907
-2,729
67
$1.24M 0.23%
14,572
-3,237
68
$1.24M 0.23%
67,944
-10,089
69
$1.23M 0.23%
9,915
-2,422
70
$1.23M 0.23%
12,565
-10,786
71
$1.23M 0.23%
211,635
72
$1.22M 0.23%
+13,700
73
$1.21M 0.22%
5,550
-756
74
$1.21M 0.22%
+3,856
75
$1.19M 0.22%
7,837
-2,699
1 2
3
4 5