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
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$597K
3
+$592K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$406K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-275,280
77
– –
-11,353
78
– –
-12,887
79
– –
-6,439
80
– –
-18,648
81
– –
-2,049
82
– –
-7,826
83
– –
-564
84
– –
-18,510
85
– –
-5,051
86
– –
-21,734
87
– –
-24,455
88
– –
-4,357
89
– –
-4,089
90
– –
-9,465
91
– –
-10,489
92
– –
-716
93
– –
-5,783
94
– –
-2,414
95
– –
-4,617
96
– –
-5,084
97
– –
-3,541
98
– –
-3,817
99
– –
-10,405
100
– –
-849
2 3
4
5 6