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

Top Buys

1
+$42.2M
2
+$664K
3
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$446K

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
– –
-84,368
77
– –
-15,490
78
– –
-14,948
79
– –
-1,519
80
– –
-209,940
81
– –
-25,850
82
– –
-74,275
83
– –
-8,877
84
– –
-70,815
85
– –
-97,818
86
– –
-1,763
87
– –
-8,921
88
– –
-9,973
89
– –
-1,764
90
– –
-28,120
91
– –
-7,640
92
– –
-1,102
93
– –
-179,316
94
– –
-22,539
95
– –
-6,725
96
– –
-7,273
97
– –
-2,649
98
– –
-12,660
99
– –
-12,761
100
– –
-153,476
2 3
4
5 6