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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.8B
– –
-25,465
Closed -$511K
HPE icon
252
Hewlett Packard
HPE
$72B
– –
-12,410
Closed -$165K
HPQ icon
253
HP
HPQ
$26.4B
– –
-8,435
Closed -$276K
HUM icon
254
Humana
HUM
$43.8B
– –
-437
Closed -$205K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-41,157
Closed -$4.21M
IYH icon
256
iShares US Healthcare ETF
IYH
$3.48B
– –
-58,595
Closed -$3.15M
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.24B
– –
-3,945
Closed -$464K
IYZ icon
258
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-14,802
Closed -$372K
LH icon
259
Labcorp
LH
$25.4B
– –
-1,030
Closed -$207K
LRCX icon
260
Lam Research
LRCX
$391B
– –
-5,460
Closed -$233K
LUMN icon
261
Lumen
LUMN
$6.22B
– –
-19,506
Closed -$213K
MRK icon
262
Merck
MRK
$318B
– –
-2,443
Closed -$223K
NOW icon
263
ServiceNow
NOW
$121B
– –
-2,550
Closed -$243K
OGN icon
264
Organon & Co
OGN
$3.56B
– –
-6,008
Closed -$203K
QCOM icon
265
Qualcomm
QCOM
$166B
– –
-2,231
Closed -$285K
SHOP icon
266
Shopify
SHOP
$190B
– –
-9,982
Closed -$312K
TGT icon
267
Target
TGT
$67.2B
– –
-1,604
Closed -$227K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-17,453
Closed -$872K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-49,948
Closed -$2.46M
VTRS icon
270
Viatris
VTRS
$20.6B
– –
-20,233
Closed -$212K
ZM icon
271
Zoom
ZM
$29.3B
– –
-1,964
Closed -$212K
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.