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

Top Buys

1
+$127M
2
+$12.4M
3
+$9.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

1
+$30.5M
2
+$20.3M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.96M

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
1
$136M 63.29%
1,273,606
+1,188,612
2
$13.4M 6.24%
159,942
+147,764
3
$9.61M 4.48%
+92,176
4
$3.83M 1.79%
+34,685
5
$3.79M 1.77%
152,020
+131,980
6
$3.79M 1.77%
63,051
+58,901
7
$3.5M 1.63%
+38,257
8
$2.55M 1.19%
117,203
+1,743
9
$2.44M 1.14%
24,224
-157,843
10
$1.53M 0.72%
18,931
-178,752
11
$1.52M 0.71%
20,449
+1,755
12
$1.5M 0.7%
+30,009
13
$1.39M 0.65%
15,575
-5,269
14
$1.19M 0.55%
+23,844
15
$875K 0.41%
4,640
-4,340
16
$733K 0.34%
26,329
-9,065
17
$714K 0.33%
31,110
-31,380
18
$709K 0.33%
13,498
-69,135
19
$696K 0.32%
10,108
-52,182
20
$675K 0.32%
18,310
-6,205
21
$660K 0.31%
6,542
+2,410
22
$646K 0.3%
14,701
-34,285
23
$637K 0.3%
+8,480
24
$634K 0.3%
368
-166
25
$627K 0.29%
+23,400
1
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