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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.17%
3,627
+605
102
$993K 0.17%
+9,903
103
$988K 0.17%
7,389
+1,398
104
$975K 0.17%
+22,227
105
$966K 0.17%
39,893
+5,764
106
$964K 0.17%
28,845
+11,549
107
$961K 0.16%
12,428
+6,122
108
$955K 0.16%
14,072
-3,857
109
$953K 0.16%
9,065
-151
110
$940K 0.16%
13,836
+693
111
$939K 0.16%
20,571
+4,788
112
$939K 0.16%
16,389
+4,902
113
$933K 0.16%
36,598
-3,698
114
$923K 0.16%
1,582
115
$920K 0.16%
3,609
-754
116
$919K 0.16%
+6,679
117
$918K 0.16%
1,080
+183
118
$912K 0.16%
12,955
-395
119
$903K 0.15%
5,850
-452
120
$892K 0.15%
+16,050
121
$888K 0.15%
54,300
+47,450
122
$883K 0.15%
1,508
-138
123
$881K 0.15%
29,787
-1,018
124
$879K 0.15%
5,071
+798
125
$877K 0.15%
44,091
+2,554
3 4
5
6 7