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
151
$926K 0.11%
+22,557
152
$923K 0.11%
12,688
+930
153
$912K 0.11%
198
+92
154
$910K 0.11%
38,841
+5,171
155
$908K 0.11%
78,033
+14,292
156
$903K 0.11%
11,884
+1,030
157
$900K 0.11%
+45,070
158
$895K 0.1%
5,949
+2,867
159
$895K 0.1%
19,714
+5,548
160
$893K 0.1%
+4,459
161
$882K 0.1%
+7,545
162
$881K 0.1%
6,306
+3,408
163
$880K 0.1%
+10,719
164
$879K 0.1%
5,632
+1,943
165
$871K 0.1%
5,247
+2,628
166
$867K 0.1%
8,463
-2,421
167
$854K 0.1%
+58,529
168
$853K 0.1%
18,861
+2,542
169
$850K 0.1%
+12,106
170
$839K 0.1%
+3,592
171
$831K 0.1%
9,400
-1,648
172
$828K 0.1%
2,656
+1,881
173
$825K 0.1%
22,326
+12,013
174
$824K 0.1%
+1,522
175
$819K 0.1%
8,297
+4,258
5 6
7
8 9