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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.24%
3,902
+2,497
77
$2.03M 0.24%
55,836
+39,775
78
$2.01M 0.24%
+46,310
79
$1.97M 0.23%
11,584
+2,897
80
$1.94M 0.23%
87,726
+9,755
81
$1.93M 0.23%
+28,282
82
$1.92M 0.22%
+29,970
83
$1.89M 0.22%
13,528
-1,417
84
$1.83M 0.21%
+76,169
85
$1.82M 0.21%
22,303
+1,603
86
$1.82M 0.21%
9,089
+1,695
87
$1.82M 0.21%
+68,018
88
$1.8M 0.21%
+85,832
89
$1.79M 0.21%
+54,108
90
$1.77M 0.21%
11,149
+6,197
91
$1.75M 0.2%
25,680
+7,068
92
$1.65M 0.19%
17,356
+2,817
93
$1.65M 0.19%
8,525
+573
94
$1.63M 0.19%
+36,480
95
$1.61M 0.19%
+42,903
96
$1.55M 0.18%
10,536
+2,726
97
$1.47M 0.17%
+17,809
98
$1.45M 0.17%
9,521
+1,679
99
$1.44M 0.17%
3,926
+1,516
100
$1.44M 0.17%
14,537
+4,490
2 3
4
5 6