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
151
$346K 0.05%
6,884
-44
152
$345K 0.05%
7,821
-836
153
$344K 0.05%
4,142
+408
154
$344K 0.05%
6,619
+187
155
$340K 0.05%
4,271
-26,653
156
$339K 0.05%
12,162
157
$338K 0.05%
10,915
-110
158
$337K 0.05%
1,974
-49
159
$335K 0.05%
10,066
-509
160
$331K 0.05%
19,806
-23,882
161
$327K 0.05%
8,087
+91
162
$321K 0.05%
762
-15
163
$318K 0.05%
10,845
-373
164
$313K 0.05%
663
-10
165
$312K 0.05%
1,912
-222
166
$311K 0.05%
1,017
-63
167
$310K 0.05%
2,955
168
$304K 0.05%
669
-393
169
$302K 0.05%
780
+101
170
$300K 0.05%
16,202
-6,805
171
$300K 0.05%
4,177
+598
172
$297K 0.05%
1,398
-41
173
$291K 0.05%
+16,986
174
$289K 0.05%
14,312
+1,037
175
$287K 0.05%
1,999
-174
5 6
7
8 9