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
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.07%
4,109
-901
177
$371K 0.07%
3,579
-738
178
$371K 0.07%
2,428
-2,819
179
$362K 0.07%
181
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180
$347K 0.06%
4,313
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181
$339K 0.06%
2,567
-3,382
182
$336K 0.06%
3,181
-507
183
$335K 0.06%
3,273
-255
184
$330K 0.06%
9,250
-13,076
185
$330K 0.06%
4,581
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186
$330K 0.06%
1,506
-178
187
$328K 0.06%
2,667
-941
188
$326K 0.06%
9,998
-3,206
189
$325K 0.06%
1,887
-108
190
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1,199
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193
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1,501
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194
$313K 0.06%
12,910
-12,022
195
$311K 0.06%
+994
196
$310K 0.06%
10,800
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197
$310K 0.06%
3,069
-360
198
$309K 0.06%
795
-277
199
$308K 0.06%
3,381
-4,191
200
$307K 0.06%
2,147
-2,092
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8
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