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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$12.4M
3
+$9.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.96M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.1%
836
-740
77
$204K 0.1%
26,650
-168,967
78
$204K 0.1%
2,953
-3,769
79
$204K 0.1%
2,802
-44,551
80
$204K 0.1%
3,162
-1,276
81
$203K 0.09%
3,631
-2,881
82
$164K 0.08%
1,341
-1,234
83
$151K 0.07%
28,001
-32,195
84
$145K 0.07%
+1,875
85
$142K 0.07%
10,997
-12,127
86
$135K 0.06%
11,046
-11,994
87
$99K 0.05%
11,977
-12,427
88
$93K 0.04%
+36,372
89
– –
-78,624
90
– –
-10,262
91
– –
-28,544
92
– –
-214,474
93
– –
-12,762
94
– –
-27,528
95
– –
-17,000
96
– –
-22,502
97
– –
-11,036
98
– –
-17,130
99
– –
-18,238
100
– –
-42,554
2 3
4
5 6