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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$596K 0.1%
4,743
-307
177
$595K 0.1%
3,906
-384
178
$594K 0.1%
5,205
-197
179
$589K 0.1%
9,250
-4,290
180
$582K 0.1%
3,515
-24
181
$574K 0.1%
678
-60
182
$570K 0.1%
1,026
+445
183
$569K 0.1%
2,819
+107
184
$569K 0.1%
15,838
-4,726
185
$563K 0.1%
3,057
-927
186
$553K 0.09%
8,054
+1,261
187
$548K 0.09%
+12,047
188
$546K 0.09%
3,240
+1,096
189
$542K 0.09%
3,257
+28
190
$539K 0.09%
838
-88
191
$539K 0.09%
21,300
+2,617
192
$537K 0.09%
8,365
-320
193
$533K 0.09%
7,963
-2,472
194
$532K 0.09%
22,260
+1,285
195
$529K 0.09%
1,068
-88
196
$526K 0.09%
2,060
-234
197
$523K 0.09%
1,057
-211
198
$520K 0.09%
2,763
199
$519K 0.09%
6,794
+422
200
$519K 0.09%
2,668
-464
6 7
8
9 10