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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$12.4M
3
+$9.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.96M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,290
127
– –
-1,068
128
– –
-9,652
129
– –
-1,354
130
– –
-14,458
131
– –
-18,412
132
– –
-16,898
133
– –
-11,930
134
– –
-29,290
135
– –
-16,160
136
– –
-190,182
137
– –
-29,408
138
– –
-28,816
139
– –
-8,586
140
– –
-14,418
141
– –
-34,040
142
– –
-6,728
143
– –
-31,697
144
– –
-4,944
145
– –
-4,952
146
– –
-8,693
147
– –
-29,656
148
– –
-29,515
149
– –
-58,956
150
– –
-31,966
4 5
6
7 8