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
$65.4M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$597K
3
+$592K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$406K

Top Sells

1
+$24.1M
2
+$18.5M
3
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M

Sector Composition

1 Consumer Discretionary 1.52%
2 Technology 1.35%
3 Industrials 0.54%
4 Financials 0.47%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 71.69%
406,496
+370,609
2
$3.24M 4.96%
38,598
-44,211
3
$3.18M 4.86%
110,610
-253,355
4
$1.31M 2%
17,004
+7,681
5
$1.27M 1.94%
13,358
+5,098
6
$1.26M 1.93%
14,537
-955
7
$630K 0.96%
9,916
-4,228
8
$603K 0.92%
17,114
+11,528
9
$597K 0.91%
+16,819
10
$523K 0.8%
4,303
-22,572
11
$523K 0.8%
9,438
+55
12
$505K 0.77%
9,263
+407
13
$489K 0.75%
6,649
-38,911
14
$443K 0.68%
2,326
-41
15
$364K 0.56%
15,463
-19,987
16
$354K 0.54%
43,637
-1,600
17
$353K 0.54%
2,535
-1,346
18
$331K 0.51%
16,500
19
$306K 0.47%
1,266
-6,548
20
$294K 0.45%
2,378
-9,800
21
$289K 0.44%
3,368
-1,290
22
$288K 0.44%
1,116
-80
23
$279K 0.43%
12,653
-17,051
24
$264K 0.4%
2,728
+245
25
$255K 0.39%
1,616
-39,369
1
2 3 4 5