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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-38,257
127
– –
-1,339
2 3 4 5
6