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
EMR icon
251
Emerson Electric
EMR
$89B
$377K 0.06%
+3,923
New +$353K
FE icon
252
FirstEnergy
FE
$27.9B
$372K 0.06%
+8,871
New +$347K
LHX icon
253
L3Harris
LHX
$53.1B
$369K 0.06%
1,772
+561
+46% +$127K
CDNS icon
254
Cadence Design Systems
CDNS
$93.8B
$368K 0.06%
+2,291
New +$366K
ETN icon
255
Eaton
ETN
$173B
$365K 0.06%
+2,325
New +$356K
GWW icon
256
W.W. Grainger
GWW
$61.4B
$359K 0.05%
+645
New +$364K
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$356K 0.05%
16,198
-4
-0% -$83
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$355K 0.05%
+9,442
New +$354K
IDXX icon
259
Idexx Laboratories
IDXX
$46.4B
$348K 0.05%
+852
New +$331K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$346K 0.05%
6,884
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.1B
$333K 0.05%
20,646
+4,774
+30% +$74.5K
DE icon
262
Deere & Co
DE
$167B
$327K 0.05%
762
-30
-4% -$12.2K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$324K 0.05%
+13,383
New +$325K
PBEE
264
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$322K 0.05%
14,674
+362
+3% +$7.65K
CTAS icon
265
Cintas
CTAS
$81.5B
$321K 0.05%
+2,844
New +$308K
SCHW
266
Charles Schwab
SCHW
$185B
$320K 0.05%
3,848
-329
-8% -$25.5K
ECL icon
267
Ecolab
ECL
$79.7B
$315K 0.05%
2,163
+770
+55% +$113K
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$313K 0.05%
6,117
– –
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$312K 0.05%
2,024
– –
ALC icon
270
Alcon
ALC
$34.6B
$308K 0.05%
+4,498
New +$287K
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.05%
8,611
+154
+2% +$5.32K
ASML icon
272
ASML
ASML
$658B
$304K 0.05%
+557
New +$292K
REIT icon
273
ALPS Active REIT ETF
REIT
$57.4M
$304K 0.05%
+12,725
New +$304K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
$302K 0.05%
12,009
-81
-0.7% -$2K
FPEI icon
275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$301K 0.05%
16,918
-68
-0.4% -$1.19K
9 10
11
12 13

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.