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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.1%
860
+278
177
$810K 0.09%
4,888
+1,572
178
$810K 0.09%
19,399
+4,795
179
$810K 0.09%
4,752
+1,410
180
$807K 0.09%
+62,114
181
$806K 0.09%
12,906
+2,196
182
$803K 0.09%
+19,210
183
$803K 0.09%
5,226
+1,305
184
$790K 0.09%
2,292
-643
185
$789K 0.09%
1,585
+619
186
$789K 0.09%
+29,242
187
$762K 0.09%
3,264
+517
188
$754K 0.09%
+41,024
189
$752K 0.09%
6,915
+777
190
$751K 0.09%
+29,703
191
$744K 0.09%
+12,324
192
$743K 0.09%
+6,589
193
$734K 0.09%
2,226
+1,140
194
$734K 0.09%
7,097
+1,858
195
$729K 0.09%
1,628
+521
196
$724K 0.08%
25,603
+6,759
197
$720K 0.08%
2,547
-70
198
$720K 0.08%
+21,732
199
$714K 0.08%
+18,523
200
$710K 0.08%
4,239
+1,016
6 7
8
9 10