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

Top Buys

1
+$125M
2
+$12.3M
3
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

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
– –
-4,200
127
– –
-10,766
128
– –
-15,816
129
– –
-2,804
130
– –
-44,620
131
– –
-16,118
132
– –
-101,664
133
– –
-37,400
134
– –
-33,944
135
– –
-23,750
136
– –
-14,144
137
– –
-874
138
– –
-45,736
139
– –
-16,028
140
– –
-1,311
141
– –
-16,573
142
– –
-1,656
143
– –
-110,806
144
– –
-128,420
145
– –
-2,094
146
– –
-13,050
147
– –
-2,681
148
– –
-5,368
149
– –
-6,540
150
– –
-55,942
4 5
6
7 8