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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$693K
Cap. Flow
+$9.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
68.37%
Holding
303
New
27
Increased
95
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.7M
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

Rank Sector Weight
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
OSCV icon
226
Opus Small Cap Value ETF
OSCV
$715M
$201K 0.03%
7,095
-370
-5% -$11.3K
LLAP
227
DELISTED
Terran Orbital Corporation
LLAP
$165K 0.03%
93,100
– –
F icon
228
Ford
F
$56.8B
$137K 0.02%
12,216
– –
FDD icon
229
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$130K 0.02%
13,938
– –
LYG icon
230
Lloyds Banking Group
LYG
$90.3B
$81K 0.01%
45,203
-52
-0.1% -$108
RITM icon
231
Rithm Capital
RITM
$5.72B
$78K 0.01%
+10,680
New +$102K
CGC
232
Canopy Growth
CGC
$393M
$40K 0.01%
1,453
+274
+23% +$8.45K
AR icon
233
Antero Resources
AR
$11B
– –
-6,554
Closed -$201K
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-532
Closed -$263K
CI icon
235
Cigna
CI
$72.4B
– –
-960
Closed -$253K
CNC icon
236
Centene
CNC
$31.7B
– –
-2,512
Closed -$213K
CVS icon
237
CVS Health
CVS
$133B
– –
-4,274
Closed -$396K
DGX icon
238
Quest Diagnostics
DGX
$25.8B
– –
-1,587
Closed -$211K
DOW icon
239
Dow Inc
DOW
$21.9B
– –
-4,602
Closed -$238K
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-13,434
Closed -$84K
DUK icon
241
Duke Energy
DUK
$96.9B
– –
-2,072
Closed -$222K
EQT icon
242
EQT Corp
EQT
$33B
– –
-6,142
Closed -$211K
EUDG icon
243
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-8,498
Closed -$223K
EW icon
244
Edwards Lifesciences
EW
$51.6B
– –
-2,215
Closed -$211K
FBND icon
245
Fidelity Total Bond ETF
FBND
$27.3B
– –
-8,245
Closed -$384K
FIXD icon
246
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-6,522
Closed -$302K
FTHI icon
247
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-13,494
Closed -$270K
GFAI icon
248
Guardforce AI
GFAI
$10.9M
– –
-1,000
Closed -$18K
GILD icon
249
Gilead Sciences
GILD
$168B
– –
-4,533
Closed -$280K
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,578
Closed -$200K
7 8 9
10
11

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Virtue Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Virtue Capital Management held 303 positions worth $637M, up 0.11% from $636M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Virtue Capital Management's Q3 2022 filing shows 27 new, 95 increased, 94 reduced and 40 closed positions. Its largest new stake was Invesco Senior Loan ETF: 469,671 shares worth $9.48M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtue Capital Management's largest Q3 2022 buy was Invesco Senior Loan ETF: 469,671 shares worth $9.48M.
  • Virtue Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $16.2M increase.
  • Virtue Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Virtue Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $4.21M.
  • Virtue Capital Management's ten largest holdings make up 68% of its $637M portfolio in Q3 2022.
  • Virtue Capital Management opened 27 new positions and closed 40 in Q3 2022.
  • Virtue Capital Management's portfolio value rose 0.11% quarter-over-quarter to $637M.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.