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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.1%
5,543
-24,466
77
$279K 0.1%
2,525
-32,160
78
$277K 0.1%
2,622
-366
79
$276K 0.1%
+3,634
80
$275K 0.1%
9,850
+1,494
81
$273K 0.1%
20,041
+2,671
82
$272K 0.1%
6,284
-8,579
83
$271K 0.1%
2,011
-952
84
$266K 0.09%
2,957
-921
85
$264K 0.09%
6,615
-269
86
$264K 0.09%
+7,913
87
$264K 0.09%
+2,480
88
$263K 0.09%
6,108
-1,552
89
$262K 0.09%
3,522
+360
90
$258K 0.09%
4,886
+260
91
$257K 0.09%
+8,485
92
$255K 0.09%
5,438
-41
93
$255K 0.09%
+2,294
94
$241K 0.08%
3,100
-708
95
$237K 0.08%
27,004
+354
96
$236K 0.08%
953
+117
97
$231K 0.08%
1,000
-570
98
$230K 0.08%
+1,459
99
$229K 0.08%
535
-15
100
$229K 0.08%
1,632
+291
2 3
4
5 6