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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$12.3M
3
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,068
177
– –
-7,290
178
– –
-17,846
179
– –
-16,704
180
– –
-10,000
181
– –
-34,290
182
– –
-10,280
183
– –
-4,150
184
– –
-764
185
– –
-1,532
186
– –
-1,854
187
– –
-25,630
188
– –
-3,154
189
– –
-1,338
190
– –
-30,578
191
– –
-75,168
192
– –
-36,324
193
– –
-33,682
194
– –
-46,811
195
– –
-8,720
196
– –
-15,506
197
– –
-23,176
198
– –
-132,570
199
– –
-44,043
200
– –
-30,516
6 7
8
9 10