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
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$597K
3
+$592K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$406K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,509
177
– –
-2,329
178
– –
-9,187
179
– –
-8,525
180
– –
-4,636
181
– –
-6,174
182
– –
-22,539
183
– –
-10,368
184
– –
-8,212
185
– –
-1,798
186
– –
-5,444
187
– –
-4,622
188
– –
-8,613
189
– –
-2,744
190
– –
-58,293
191
– –
-12,276
192
– –
-7,618
193
– –
-7,798
194
– –
-5,381
195
– –
-37,220
196
– –
-30,304
197
– –
-94,586
198
– –
-5,324
199
– –
-24,132
200
– –
-16,381
6 7
8
9 10