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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.09%
39,573
-56,751
102
$584K 0.09%
11,399
+542
103
$563K 0.09%
12,000
-1,500
104
$554K 0.09%
16,802
+453
105
$553K 0.09%
+9,228
106
$549K 0.09%
16,719
-2,226
107
$541K 0.09%
1,593
+17
108
$541K 0.09%
14,248
-4,667
109
$539K 0.08%
5,716
+820
110
$533K 0.08%
26,554
+916
111
$526K 0.08%
10,798
-8,064
112
$523K 0.08%
4,894
+559
113
$522K 0.08%
14,274
-6,386
114
$522K 0.08%
15,382
+2,716
115
$516K 0.08%
314
-101
116
$512K 0.08%
6,254
+1,055
117
$506K 0.08%
1,309
-32
118
$502K 0.08%
11,487
+163
119
$496K 0.08%
1,613
120
$495K 0.08%
4,732
-189
121
$488K 0.08%
2,717
-441
122
$476K 0.07%
3,851
123
$471K 0.07%
11,213
+24
124
$468K 0.07%
43,637
125
$457K 0.07%
16,276
-872
3 4
5
6 7