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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.08%
+3,105
102
$218K 0.08%
1,767
-594
103
$215K 0.08%
+786
104
$214K 0.08%
+3,843
105
$212K 0.07%
+5,102
106
$208K 0.07%
+1,905
107
$205K 0.07%
3,565
-940
108
$201K 0.07%
2,534
-268
109
$199K 0.07%
32,527
+4,526
110
$194K 0.07%
12,910
+1,913
111
$189K 0.07%
13,130
+2,084
112
$188K 0.07%
1,875
113
$171K 0.06%
+11,531
114
$127K 0.04%
14,056
+2,079
115
$97K 0.03%
30,149
-6,223
116
– –
-6,448
117
– –
-3,631
118
– –
-5,413
119
– –
-23,608
120
– –
-5,927
121
– –
-23,844
122
– –
-6,542
123
– –
-2,953
124
– –
-1,809
125
– –
-18,310
2 3 4
5
6