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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.15%
39,870
-4,017
127
$855K 0.15%
4,752
+114
128
$852K 0.15%
+19,258
129
$845K 0.14%
15,546
-191
130
$845K 0.14%
+172,535
131
$836K 0.14%
6,704
-170
132
$836K 0.14%
1,526
-764
133
$827K 0.14%
16,117
+5
134
$825K 0.14%
4,576
-448
135
$821K 0.14%
11,715
+15
136
$819K 0.14%
4,241
+149
137
$817K 0.14%
3,674
-40
138
$806K 0.14%
+7,662
139
$796K 0.14%
1,040
-186
140
$795K 0.14%
12,199
-272
141
$789K 0.14%
11,680
-132
142
$782K 0.13%
19,945
-886
143
$773K 0.13%
+11,634
144
$767K 0.13%
+25,144
145
$752K 0.13%
15,900
-158
146
$747K 0.13%
1,636
-32
147
$746K 0.13%
29,423
-283
148
$742K 0.13%
5,150
-1,386
149
$740K 0.13%
11,642
-137
150
$735K 0.13%
1,321
-176
4 5
6
7 8