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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.23%
155,241
+610
77
$1.31M 0.23%
11,816
+117
78
$1.31M 0.22%
13,820
-1,957
79
$1.3M 0.22%
41,005
-1,330
80
$1.3M 0.22%
9,860
+92
81
$1.29M 0.22%
7,965
-290
82
$1.28M 0.22%
217,138
83
$1.25M 0.21%
20,326
-2,541
84
$1.24M 0.21%
19,125
-223
85
$1.24M 0.21%
5,566
+588
86
$1.23M 0.21%
1,925
-159
87
$1.23M 0.21%
11,309
-1,390
88
$1.2M 0.21%
20,148
-81
89
$1.18M 0.2%
11,247
-8
90
$1.12M 0.19%
8,991
-631
91
$1.11M 0.19%
8,732
-1,189
92
$1.11M 0.19%
4,487
-421
93
$1.1M 0.19%
13,323
-4,816
94
$1.1M 0.19%
11,087
95
$1.05M 0.18%
6,005
-1,647
96
$1.05M 0.18%
2,892
-103
97
$1.04M 0.18%
8,212
+68
98
$1.04M 0.18%
2,345
-125
99
$1.02M 0.17%
17,127
-212
100
$1.02M 0.17%
1,832
-184
2 3
4
5 6