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
$855M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M

Top Sells

1
+$7.02M
2
+$5.84M
3
+$5.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.87M

Sector Composition

1 Technology 7.52%
2 Financials 3.3%
3 Consumer Discretionary 2.17%
4 Healthcare 2.03%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.08%
455,369
+235,008
2
$30.2M 3.54%
1,183,815
+273,960
3
$29.9M 3.49%
+455,060
4
$29.6M 3.46%
648,361
+221,053
5
$29.2M 3.41%
575,037
+215,304
6
$28.8M 3.36%
166,045
+22,862
7
$25.5M 2.98%
277,609
+68,549
8
$18M 2.11%
+395,581
9
$17.2M 2.01%
33,469
+1,937
10
$16.5M 1.93%
1,204,646
-5,996
11
$15.1M 1.77%
27,114
-6,971
12
$13.9M 1.62%
62,630
+24,451
13
$13.6M 1.59%
+375,642
14
$12.2M 1.43%
126,712
+52,985
15
$11.6M 1.36%
31,074
+10,259
16
$11.5M 1.35%
24,644
+9,312
17
$10.9M 1.27%
101,528
-2,877
18
$9.62M 1.12%
+160,726
19
$9.16M 1.07%
205,354
+170,470
20
$8.68M 1.01%
323,121
+128,258
21
$8.48M 0.99%
45,409
-10,101
22
$8.37M 0.98%
+389,107
23
$7.84M 0.92%
58,898
-3,547
24
$7.53M 0.88%
+115,222
25
$7.38M 0.86%
139,287
+13,353
1
2 3 4 5