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
$285M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.3M
3
+$8.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M

Top Sells

1
+$8.56M
2
+$3.55M
3
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Consumer Discretionary 1.22%
2 Communication Services 1.13%
3 Financials 1.01%
4 Healthcare 0.77%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 59.85%
1,563,621
+290,015
2
$15.3M 5.39%
+44,429
3
$12M 4.21%
142,468
-17,474
4
$8.13M 2.85%
+77,895
5
$7.04M 2.47%
65,200
+40,976
6
$4.31M 1.51%
49,848
+30,917
7
$3.21M 1.13%
127,954
-24,066
8
$3.21M 1.13%
53,061
-9,990
9
$2.63M 0.92%
+23,897
10
$2.6M 0.91%
40,600
+27,102
11
$2.58M 0.9%
+64,543
12
$2.35M 0.82%
+81,548
13
$1.93M 0.68%
+52,891
14
$1.69M 0.59%
9,421
+6,212
15
$1.5M 0.53%
+18,176
16
$1.46M 0.51%
+9,648
17
$1.4M 0.49%
+26,763
18
$1.29M 0.45%
14,859
-5,590
19
$1.27M 0.45%
11,945
-80,231
20
$1.15M 0.4%
4,060
+1,854
21
$1.14M 0.4%
50,113
-67,090
22
$1.11M 0.39%
14,591
+4,483
23
$1.07M 0.37%
37,753
+14,353
24
$983K 0.35%
4,176
-464
25
$911K 0.32%
9,284
-6,291
1
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