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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.12%
12,985
-5,876
127
$637K 0.12%
15,393
+6,791
128
$634K 0.12%
4,653
-1,701
129
$632K 0.12%
14,606
-5,108
130
$627K 0.12%
3,376
-1,371
131
$623K 0.11%
5,538
+1,847
132
$621K 0.11%
796
+75
133
$618K 0.11%
1,931
-361
134
$613K 0.11%
3,155
+354
135
$604K 0.11%
1,243
-5,360
136
$590K 0.11%
2,212
-335
137
$579K 0.11%
100
-98
138
$572K 0.11%
5,221
-1,694
139
$571K 0.11%
19,747
-5,856
140
$567K 0.1%
7,083
-208
141
$565K 0.1%
809
-85
142
$559K 0.1%
1,440
-786
143
$555K 0.1%
723
+42
144
$552K 0.1%
526
-334
145
$544K 0.1%
5,705
-23,292
146
$536K 0.1%
8,268
-2,304
147
$535K 0.1%
1,224
-74
148
$529K 0.1%
5,237
+51
149
$525K 0.1%
2,187
-1,077
150
$525K 0.1%
1,703
+141
4 5
6
7 8