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
201
$234K 0.04%
+1,254
202
$231K 0.04%
8,974
+2,435
203
$230K 0.04%
+6,292
204
$230K 0.04%
1,137
+23
205
$229K 0.04%
7,965
+252
206
$228K 0.04%
+1,689
207
$228K 0.04%
+1,014
208
$227K 0.04%
+824
209
$226K 0.04%
12,729
-642
210
$224K 0.04%
407
-53
211
$223K 0.04%
+15,872
212
$221K 0.03%
3,665
+26
213
$221K 0.03%
2,679
+119
214
$221K 0.03%
2,532
215
$221K 0.03%
4,290
+35
216
$220K 0.03%
+6,178
217
$217K 0.03%
844
+16
218
$214K 0.03%
4,512
+253
219
$214K 0.03%
2,650
-199
220
$214K 0.03%
935
-26
221
$211K 0.03%
+3,107
222
$206K 0.03%
5,335
-245
223
$204K 0.03%
+1,084
224
$202K 0.03%
1,696
-637
225
$201K 0.03%
7,095
-370
7 8
9
10 11