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
201
$517K 0.09%
7,365
-1,236
202
$517K 0.09%
1,573
+638
203
$515K 0.09%
5,918
-1,139
204
$509K 0.09%
8,551
+543
205
$508K 0.09%
7,945
+1,206
206
$507K 0.09%
2,309
-372
207
$507K 0.09%
10,297
-614
208
$504K 0.09%
1,711
-139
209
$502K 0.09%
6,825
+2,928
210
$496K 0.09%
23,918
+6,108
211
$493K 0.08%
12,712
-751
212
$492K 0.08%
10,131
+5,776
213
$490K 0.08%
2,160
+207
214
$481K 0.08%
13,951
+1,994
215
$479K 0.08%
5,871
-498
216
$479K 0.08%
3,395
-405
217
$473K 0.08%
25,601
-1,708
218
$470K 0.08%
35,585
+50
219
$468K 0.08%
10,384
+608
220
$464K 0.08%
2,343
-645
221
$463K 0.08%
3,865
+570
222
$461K 0.08%
11,161
+382
223
$461K 0.08%
546
-31
224
$461K 0.08%
6,125
-423
225
$460K 0.08%
12,876
+1,752
7 8
9
10 11