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
151
$731K 0.13%
29,730
-10,578
152
$729K 0.12%
17,498
+17
153
$725K 0.12%
16,514
-2,478
154
$695K 0.12%
6,337
-560
155
$694K 0.12%
1,518
-381
156
$694K 0.12%
14,910
-1,233
157
$692K 0.12%
16,217
-366
158
$685K 0.12%
5,501
-283
159
$683K 0.12%
3,164
+14
160
$679K 0.12%
2,561
+9
161
$677K 0.12%
4,409
+1,011
162
$677K 0.12%
173
-11
163
$670K 0.11%
13,386
164
$669K 0.11%
34,106
+6,313
165
$662K 0.11%
2,342
-2,313
166
$654K 0.11%
3,844
+1,032
167
$641K 0.11%
18,809
+606
168
$634K 0.11%
6,966
-13,065
169
$631K 0.11%
10,379
-1,531
170
$624K 0.11%
17,902
+92
171
$617K 0.11%
20,924
-2,088
172
$613K 0.11%
16,126
+964
173
$611K 0.1%
9,359
+580
174
$606K 0.1%
4,878
-457
175
$599K 0.1%
5,410
+481
5 6
7
8 9