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
$584M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.73M
3
+$4.31M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

1
+$4.98M
2
+$4.6M
3
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Technology 10.54%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.39%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.69%
161,569
-7,643
2
$21.3M 3.65%
836,872
+96,528
3
$20.8M 3.56%
188,170
+23,259
4
$18.3M 3.13%
45,591
+209
5
$17.9M 3.07%
178,288
+25,381
6
$17.9M 3.07%
390,158
+52,476
7
$16.6M 2.85%
32,630
-999
8
$16.3M 2.79%
1,181,212
+179,398
9
$13.6M 2.33%
24,496
+12,934
10
$13.3M 2.28%
108,202
-5,538
11
$12.5M 2.15%
28,227
-1,137
12
$12.2M 2.1%
54,447
-1,232
13
$11.5M 1.96%
124,960
-48,433
14
$11.1M 1.89%
129,035
+50,269
15
$10.1M 1.73%
48,837
16
$9.19M 1.57%
61,719
-268
17
$8.7M 1.49%
199,464
+25,690
18
$6.84M 1.17%
137,983
+3,937
19
$6.83M 1.17%
49,300
+961
20
$6.65M 1.14%
93,013
+2,529
21
$6.32M 1.08%
18,697
-794
22
$6.18M 1.06%
49,027
+18,627
23
$5.82M 1%
32,118
-369
24
$5.29M 0.91%
65,378
+462
25
$5.2M 0.89%
102,792
-5,312
1
2 3 4 5