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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
+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
PYPL icon
276
PayPal
PYPL
$50.1B
$300K 0.05%
+4,214
New +$337K
DOC icon
277
Healthpeak Properties
DOC
$14.9B
$300K 0.05%
+11,963
New +$291K
FEP icon
278
First Trust Europe AlphaDEX Fund
FEP
$530M
$298K 0.05%
9,247
-281
-3% -$8.53K
DT icon
279
Dynatrace
DT
$13.3B
$297K 0.05%
+7,744
New +$281K
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$296K 0.05%
+20,987
New +$304K
ROP icon
281
Roper Technologies
ROP
$38.8B
$295K 0.05%
+683
New +$281K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$293K 0.04%
2,780
-175
-6% -$18.8K
TSM icon
283
TSMC
TSM
$2.16T
$291K 0.04%
3,911
+89
+2% +$6.44K
IEX icon
284
IDEX
IEX
$17.5B
$282K 0.04%
+1,235
New +$276K
CARR icon
285
Carrier Global
CARR
$54.1B
$280K 0.04%
6,777
+599
+10% +$24.3K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$8.91B
$277K 0.04%
+659
New +$266K
SHOP icon
287
Shopify
SHOP
$160B
$275K 0.04%
+7,927
New +$271K
UBER icon
288
Uber
UBER
$147B
$266K 0.04%
+10,743
New +$294K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$264K 0.04%
15,711
-4,095
-21% -$68.7K
AVGO icon
290
Broadcom
AVGO
$1.99T
$263K 0.04%
+4,700
New +$236K
ACN icon
291
Accenture
ACN
$104B
$261K 0.04%
979
+135
+16% +$37.3K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$261K 0.04%
10,597
+102
+1% +$2.56K
ADME icon
293
Aptus Behavioral Momentum ETF
ADME
$303M
$259K 0.04%
7,715
-2,351
-23% -$80.8K
MRVL icon
294
Marvell Technology
MRVL
$196B
$259K 0.04%
+6,992
New +$285K
SLQD icon
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$259K 0.04%
5,408
+896
+20% +$42.7K
FTRI icon
296
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$258K 0.04%
+18,810
New +$253K
AMGN icon
297
Amgen
AMGN
$210B
$258K 0.04%
982
-32
-3% -$8.58K
KMX icon
298
CarMax
KMX
$8.16B
$257K 0.04%
4,229
+169
+4% +$10.8K
FTV icon
299
Fortive
FTV
$18.3B
$253K 0.04%
+5,227
New +$253K
SBAC icon
300
SBA Communications
SBAC
$19.9B
$252K 0.04%
+899
New +$250K
10 11
12
13 14

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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.