VCM

Virtue Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.09M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.98M

Top Sells

1
+$29.9M
2
+$18.6M
3
+$18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M

Sector Composition

1 Technology 10.49%
2 Financials 3.23%
3 Consumer Discretionary 2.74%
4 Industrials 2.29%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.5%
57,152
+30,038
2
$28.2M 5.19%
1,106,403
-77,412
3
$25.5M 4.69%
46,165
+21,521
4
$25.4M 4.67%
553,071
-95,290
5
$24.7M 4.55%
487,536
-87,501
6
$24.7M 4.55%
258,300
-197,069
7
$22M 4.06%
121,317
-44,728
8
$18.4M 3.39%
32,468
-1,001
9
$17.5M 3.22%
1,246,072
+41,426
10
$14.5M 2.67%
158,193
-119,416
11
$13.5M 2.49%
85,694
-15,834
12
$10.5M 1.93%
21,058
-10,016
13
$8.26M 1.52%
39,619
-5,790
14
$8.09M 1.49%
26,546
+1,601
15
$7.42M 1.37%
68,393
-58,319
16
$7.3M 1.34%
130,255
-9,032
17
$7.2M 1.33%
97,048
-3,589
18
$7.13M 1.31%
51,294
-7,604
19
$6.84M 1.26%
161,458
+138,901
20
$6.72M 1.24%
32,731
-29,899
21
$5.51M 1.01%
13,902
-3,119
22
$5.11M 0.94%
+61,619
23
$4.92M 0.9%
22,416
-7,506
24
$4.88M 0.9%
+189,396
25
$4.75M 0.87%
25,184
-4,998
1
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