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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
+4,150
127
$1.14M 0.13%
+22,829
128
$1.13M 0.13%
211,635
129
$1.12M 0.13%
+34,971
130
$1.08M 0.13%
+27,702
131
$1.07M 0.13%
+52,316
132
$1.05M 0.12%
6,282
+3,291
133
$1.04M 0.12%
+9,967
134
$1.01M 0.12%
+8,949
135
$1M 0.12%
+32,134
136
$1M 0.12%
+11,087
137
$996K 0.12%
7,417
+457
138
$995K 0.12%
1,068
+304
139
$993K 0.12%
4,747
+683
140
$976K 0.11%
13,626
+3,703
141
$975K 0.11%
+31,632
142
$973K 0.11%
1,447
+93
143
$969K 0.11%
15,975
-179
144
$957K 0.11%
+39,181
145
$949K 0.11%
+28,591
146
$948K 0.11%
27,709
+14,052
147
$944K 0.11%
9,615
+2,846
148
$938K 0.11%
35,035
-39,907
149
$938K 0.11%
1,180
+231
150
$932K 0.11%
15,076
+7,573
4 5
6
7 8