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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
17,697
+1,722
77
$1.18M 0.22%
4,223
-16,053
78
$1.17M 0.21%
119,012
-4,318
79
$1.16M 0.21%
11,688
+2,288
80
$1.09M 0.2%
7,684
-779
81
$1.09M 0.2%
33,281
+1,649
82
$1.08M 0.2%
8,952
+2,363
83
$1.07M 0.2%
15,511
-5,920
84
$1.06M 0.19%
12,961
+1,077
85
$1.05M 0.19%
41,407
+2,566
86
$1.04M 0.19%
3,537
-1,124
87
$1.03M 0.19%
9,601
-9,295
88
$1.03M 0.19%
7,066
-2,223
89
$1.03M 0.19%
35,428
-3,753
90
$994K 0.18%
1,357
-90
91
$976K 0.18%
+6,077
92
$966K 0.18%
+23,654
93
$961K 0.18%
4,675
-1,225
94
$947K 0.17%
10,786
-1,320
95
$941K 0.17%
7,030
-3,650
96
$934K 0.17%
9,411
-5,126
97
$927K 0.17%
3,400
+843
98
$916K 0.17%
+6,984
99
$913K 0.17%
+2,710
100
$910K 0.17%
22,943
-182,411
2 3
4
5 6