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
201
$304K 0.06%
3,493
-1,711
202
$302K 0.06%
14,169
-11,366
203
$301K 0.06%
+2,000
204
$298K 0.05%
3,020
-538
205
$294K 0.05%
6,812
-759
206
$293K 0.05%
1,002
-1,158
207
$290K 0.05%
1,840
-1,826
208
$288K 0.05%
2,374
-344
209
$288K 0.05%
+2,720
210
$287K 0.05%
837
-429
211
$279K 0.05%
4,052
-3,991
212
$274K 0.05%
1,581
-83
213
$271K 0.05%
1,483
+104
214
$269K 0.05%
4,594
-2,676
215
$269K 0.05%
336
-118
216
$263K 0.05%
8,959
-1,895
217
$263K 0.05%
+1,395
218
$263K 0.05%
+501
219
$261K 0.05%
1,179
-1,888
220
$258K 0.05%
3,265
-1,745
221
$257K 0.05%
2,551
-318
222
$255K 0.05%
35,083
223
$254K 0.05%
11,444
+406
224
$254K 0.05%
849
-704
225
$252K 0.05%
281
-171
7 8
9
10 11