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
$637M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.29M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.48%
1,011,689
+105,486
2
$78.9M 12.39%
798,358
-115,046
3
$76.3M 11.98%
1,731,086
-303,559
4
$76.2M 11.97%
3,067,774
-572,708
5
$28.9M 4.53%
599,793
+327,429
6
$14.5M 2.28%
149,526
+38,602
7
$14.2M 2.22%
907,060
+257,689
8
$12.9M 2.02%
421,083
+115,614
9
$12.8M 2.01%
224,913
+66,048
10
$9.48M 1.49%
+469,671
11
$8.89M 1.4%
+222,494
12
$8.56M 1.34%
81,640
+79,054
13
$6.51M 1.02%
129,866
+51,073
14
$5.79M 0.91%
40,723
+14,143
15
$5.38M 0.84%
38,893
+4,276
16
$4.86M 0.76%
53,091
+25,567
17
$4.82M 0.76%
47,048
-28,282
18
$4.08M 0.64%
+11,377
19
$3.47M 0.54%
27,262
+5,288
20
$3.42M 0.54%
14,662
-279
21
$2.97M 0.47%
44,526
-2,474
22
$2.92M 0.46%
43,960
+527
23
$2.89M 0.45%
48,703
+4,579
24
$2.67M 0.42%
+165,326
25
$2.58M 0.41%
25,220
+5,726
1
2 3 4 5