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
$214M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$12.3M
3
+$9.34M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$16.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.22M

Sector Composition

1 Consumer Discretionary 1.51%
2 Communication Services 1.36%
3 Financials 1.17%
4 Healthcare 1.04%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,318
202
– –
-5,250
203
– –
-42,554
204
– –
-7,176
205
– –
-1,240
206
– –
-17,998
207
– –
-13,686
208
– –
-61,352
209
– –
-25,422
210
– –
-15,580
211
– –
-41,142
212
– –
-113,250
213
– –
-19,229
214
– –
-10,728
215
– –
-264,960
216
– –
-122,115
217
– –
-6,572
218
– –
-3,304
219
– –
-11,190
220
– –
-28,827
221
– –
-59,140
222
– –
-1,222
223
– –
-16,378
224
– –
-6,380
225
– –
-149,958
7 8
9
10 11