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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.17%
15,490
+675
102
$1.43M 0.17%
12,213
+885
103
$1.4M 0.16%
36,875
+7,908
104
$1.4M 0.16%
+13,564
105
$1.39M 0.16%
2,270
+571
106
$1.35M 0.16%
32,772
+5,324
107
$1.35M 0.16%
+56,949
108
$1.34M 0.16%
+4,807
109
$1.33M 0.16%
21,431
+1,382
110
$1.31M 0.15%
8,254
+1,240
111
$1.28M 0.15%
+6,613
112
$1.28M 0.15%
+25,255
113
$1.27M 0.15%
+47,692
114
$1.25M 0.15%
+100,388
115
$1.24M 0.15%
+77,399
116
$1.23M 0.14%
9,289
+1,941
117
$1.23M 0.14%
6,762
+1,045
118
$1.22M 0.14%
18,668
+2,047
119
$1.22M 0.14%
123,330
-31,463
120
$1.22M 0.14%
26,636
+4,949
121
$1.2M 0.14%
12,337
+2,581
122
$1.2M 0.14%
+20,534
123
$1.17M 0.14%
20,383
+2,993
124
$1.16M 0.14%
4,661
+2,896
125
$1.14M 0.13%
+11,365
3 4
5
6 7