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
201
$706K 0.08%
1,425
-39
202
$705K 0.08%
1,834
+606
203
$703K 0.08%
3,187
+2,125
204
$700K 0.08%
+11,315
205
$699K 0.08%
3,067
+1,897
206
$688K 0.08%
+3,969
207
$688K 0.08%
+27,785
208
$684K 0.08%
2,557
+281
209
$681K 0.08%
+3,943
210
$675K 0.08%
2,160
+1,131
211
$669K 0.08%
+13,386
212
$657K 0.08%
+17,100
213
$647K 0.08%
+22,079
214
$646K 0.08%
3,666
+2,158
215
$645K 0.08%
4,958
-1,319
216
$635K 0.07%
+4,560
217
$635K 0.07%
7,572
+3,686
218
$633K 0.07%
+16,073
219
$632K 0.07%
24,932
+10,644
220
$630K 0.07%
+13,394
221
$626K 0.07%
+33,476
222
$623K 0.07%
+3,669
223
$615K 0.07%
+13,903
224
$603K 0.07%
21,099
+2,661
225
$601K 0.07%
+157
7 8
9
10 11