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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.07%
+8,935
127
$452K 0.07%
5,365
+46
128
$436K 0.07%
1,632
+124
129
$433K 0.07%
5,728
-550
130
$428K 0.07%
5,119
-111
131
$420K 0.07%
2,319
-109
132
$415K 0.07%
9,069
+3,531
133
$408K 0.06%
5,737
-1,830
134
$405K 0.06%
26,433
+3,605
135
$402K 0.06%
10,225
-13,697
136
$400K 0.06%
+12,568
137
$399K 0.06%
7,968
+528
138
$396K 0.06%
4,928
+7
139
$395K 0.06%
32,530
-3,370
140
$395K 0.06%
17,099
+827
141
$394K 0.06%
7,693
+5
142
$391K 0.06%
4,571
-66
143
$390K 0.06%
3,202
144
$381K 0.06%
8,814
-1,773
145
$375K 0.06%
9,380
+136
146
$364K 0.06%
2,693
-12
147
$358K 0.06%
2,643
-1,479
148
$355K 0.06%
6,336
+590
149
$355K 0.06%
3,944
150
$351K 0.06%
17,704
4 5
6
7 8