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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$12.3M
3
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,176
102
– –
-39,038
103
– –
-22,580
104
– –
-11,020
105
– –
-65,314
106
– –
-88,212
107
– –
-12,462
108
– –
-56,186
109
– –
-3,622
110
– –
-271,728
111
– –
-256,022
112
– –
-13,110
113
– –
-4,100
114
– –
-4,944
115
– –
-4,952
116
– –
-8,693
117
– –
-29,656
118
– –
-29,515
119
– –
-58,956
120
– –
-31,966
121
– –
-16,758
122
– –
-37,072
123
– –
-22,813
124
– –
-32,143
125
– –
-39,162
3 4
5
6 7