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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.05%
2,987
-4,813
177
$283K 0.04%
8,457
+76
178
$280K 0.04%
1,016
+51
179
$280K 0.04%
1,369
-148
180
$279K 0.04%
6,117
+223
181
$271K 0.04%
3,339
+32
182
$271K 0.04%
5,391
183
$268K 0.04%
4,060
+1
184
$268K 0.04%
12,090
+438
185
$267K 0.04%
2,024
-325
186
$264K 0.04%
792
+105
187
$262K 0.04%
3,822
-346
188
$257K 0.04%
3,134
-262
189
$257K 0.04%
4,210
+61
190
$252K 0.04%
1,211
-17
191
$252K 0.04%
8,400
-5,150
192
$251K 0.04%
9,528
+834
193
$251K 0.04%
10,495
194
$249K 0.04%
4,988
195
$249K 0.04%
2,810
196
$248K 0.04%
5,017
197
$242K 0.04%
1,026
-245
198
$242K 0.04%
+4,031
199
$242K 0.04%
1,129
+67
200
$238K 0.04%
+2,931
6 7
8
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