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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.17%
+31,041
102
$908K 0.17%
4,010
-878
103
$883K 0.16%
+37,418
104
$876K 0.16%
2,882
-1,268
105
$875K 0.16%
+5,685
106
$865K 0.16%
+23,438
107
$850K 0.16%
9,108
-3,580
108
$838K 0.15%
2,286
-1,640
109
$834K 0.15%
9,515
-1,204
110
$791K 0.15%
5,955
-1,462
111
$789K 0.15%
+4,434
112
$771K 0.14%
779
-1,545
113
$747K 0.14%
8,188
+1,989
114
$744K 0.14%
1,370
-55
115
$711K 0.13%
6,807
-738
116
$695K 0.13%
8,980
+159
117
$694K 0.13%
7,579
-2,036
118
$690K 0.13%
1,227
-2,659
119
$681K 0.13%
23,669
+2,570
120
$681K 0.13%
6,614
-483
121
$667K 0.12%
14,094
-5,305
122
$662K 0.12%
9,358
-4,268
123
$662K 0.12%
5,002
+1,023
124
$653K 0.12%
+11,096
125
$651K 0.12%
4,087
-1,139
3 4
5
6 7