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
151
$516K 0.1%
4,163
-4,134
152
$514K 0.09%
+16,021
153
$513K 0.09%
1,646
-2,256
154
$511K 0.09%
2,880
-2,752
155
$492K 0.09%
14,026
+3,848
156
$488K 0.09%
3,671
-306
157
$476K 0.09%
+6,750
158
$472K 0.09%
1,322
-312
159
$471K 0.09%
2,300
-2,452
160
$464K 0.09%
18,350
+5,680
161
$459K 0.08%
7,019
-1,476
162
$457K 0.08%
6,593
-8,483
163
$447K 0.08%
1,444
-429
164
$428K 0.08%
9,313
+95
165
$422K 0.08%
911
-717
166
$421K 0.08%
576
+81
167
$412K 0.08%
3,066
+628
168
$410K 0.08%
5,606
+597
169
$409K 0.08%
7,282
-32
170
$407K 0.07%
3,790
-1,093
171
$407K 0.07%
2,058
-156
172
$401K 0.07%
108
-49
173
$401K 0.07%
4,463
-1,163
174
$399K 0.07%
+1,386
175
$397K 0.07%
1,361
+3
5 6
7
8 9