We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$18.3M
Cap. Flow
-$5.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.64%
Holding
397
New
128
Increased
129
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$6.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$33.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$434K 0.07%
3,206
+4
+0.1% +$537
FNX icon
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$432K 0.07%
4,921
-7
-0.1% -$618
PEG icon
228
Public Service Enterprise Group
PEG
$38B
$432K 0.07%
+7,045
New +$409K
SHW icon
229
Sherwin-Williams
SHW
$87.8B
$431K 0.07%
1,816
+447
+33% +$103K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$425K 0.06%
8,396
+428
+5% +$22.3K
PANW icon
231
Palo Alto Networks
PANW
$299B
$424K 0.06%
6,082
+2,948
+94% +$237K
JCI icon
232
Johnson Controls International
JCI
$93.1B
$420K 0.06%
+6,561
New +$401K
IQV icon
233
IQVIA
IQV
$37.5B
$418K 0.06%
2,042
-277
-12% -$56.2K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$418K 0.06%
4,571
– –
CCI icon
235
Crown Castle
CCI
$33.9B
$415K 0.06%
+3,058
New +$414K
MGV icon
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$406K 0.06%
3,946
+2
+0.1% +$201
WEC icon
237
WEC Energy
WEC
$35.6B
$406K 0.06%
+4,328
New +$400K
EVRG icon
238
Evergy
EVRG
$19.3B
$405K 0.06%
+6,435
New +$386K
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$402K 0.06%
1,508
-124
-8% -$34.3K
TEAM icon
240
Atlassian
TEAM
$28B
$400K 0.06%
+3,109
New +$495K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.06%
2,616
-77
-3% -$11.5K
RSPN icon
242
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$396K 0.06%
11,105
+190
+2% +$6.66K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$394K 0.06%
6,619
– –
RSPG icon
244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$393K 0.06%
5,410
+1,200
+29% +$88K
FITB
245
Fifth Third Bancorp
FITB
$52.4B
$392K 0.06%
+11,957
New +$408K
IYZ icon
246
iShares US Telecommunications ETF
IYZ
$1.25B
$392K 0.06%
+17,485
New +$390K
ADI icon
247
Analog Devices
ADI
$185B
$391K 0.06%
+2,383
New +$372K
C icon
248
Citigroup
C
$230B
$387K 0.06%
+8,556
New +$389K
MPWR icon
249
Monolithic Power Systems
MPWR
$65.6B
$386K 0.06%
+1,092
New +$392K
GNRC icon
250
Generac Holdings
GNRC
$12.9B
$383K 0.06%
+3,803
New +$430K
8 9
10
11 12

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Virtue Capital Management held 397 positions worth $655M, up 2.9% from $637M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Virtue Capital Management's Q4 2022 filing shows 128 new, 129 increased, 69 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 171,086 shares worth $17.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Virtue Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 171,086 shares worth $17.1M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $14.5M increase.
  • Virtue Capital Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.6M.
  • Virtue Capital Management fully exited Vanguard Morningstar Large-Cap ETF in Q4 2022, selling an estimated $1.26M.
  • Virtue Capital Management's ten largest holdings make up 46% of its $655M portfolio in Q4 2022.
  • Virtue Capital Management opened 128 new positions and closed 18 in Q4 2022.
  • Virtue Capital Management's portfolio value rose 2.9% quarter-over-quarter to $655M.

Based on Virtue Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.