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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.12%
10,868
-2,781
77
$782K 0.12%
17,649
+5,918
78
$773K 0.12%
5,697
-616
79
$767K 0.12%
17,530
-2,248
80
$698K 0.11%
+10,560
81
$698K 0.11%
1,383
-156
82
$683K 0.11%
48,822
+29,268
83
$683K 0.11%
2,476
+33
84
$677K 0.11%
4,147
-753
85
$669K 0.11%
1,319
-89
86
$663K 0.1%
3,732
-285
87
$661K 0.1%
+3,291
88
$654K 0.1%
13,386
89
$652K 0.1%
20,983
-212
90
$650K 0.1%
+34,789
91
$649K 0.1%
16,688
-1,352
92
$630K 0.1%
6,884
+2,040
93
$621K 0.1%
7,965
+2,407
94
$614K 0.1%
2,316
-282
95
$613K 0.1%
16,521
-2,450
96
$613K 0.1%
6,373
+13
97
$608K 0.1%
3,764
-59
98
$607K 0.1%
11,514
+3,132
99
$607K 0.1%
10,534
+3,379
100
$607K 0.1%
1,850
+1,144
2 3
4
5 6