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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
QQQE icon
301
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$251K 0.04%
3,930
+265
+7% +$17K
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$250K 0.04%
4,988
– –
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.9B
$248K 0.04%
5,017
– –
GLPI icon
304
Gaming and Leisure Properties
GLPI
$12.6B
$247K 0.04%
+4,738
New +$236K
NXPI icon
305
NXP Semiconductors
NXPI
$59.9B
$245K 0.04%
+1,553
New +$246K
LULU icon
306
lululemon athletica
LULU
$14B
$245K 0.04%
+766
New +$252K
AXP icon
307
American Express
AXP
$234B
$245K 0.04%
1,655
-34
-2% -$5.04K
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$241K 0.04%
2,533
-277
-10% -$26K
MRSH
309
Marsh
MRSH
$91.4B
$240K 0.04%
+1,451
New +$237K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$113B
$240K 0.04%
2,535
+3
+0.1% +$288
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$238K 0.04%
6,107
-14,514
-70% -$571K
IDUB icon
312
Aptus International Enhanced Yield ETF
IDUB
$508M
$235K 0.04%
12,364
-365
-3% -$6.87K
BP icon
313
BP
BP
$109B
$234K 0.04%
+6,693
New +$223K
BA icon
314
Boeing
BA
$187B
$232K 0.04%
+1,220
New +$200K
WST icon
315
West Pharmaceutical
WST
$24.5B
$230K 0.04%
+977
New +$232K
GRID
316
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$224K 0.03%
+2,570
New +$220K
SPEU icon
317
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$216K 0.03%
6,240
-1,725
-22% -$56.8K
VEEV icon
318
Veeva Systems
VEEV
$34.4B
$214K 0.03%
+1,329
New +$227K
SPLK
319
DELISTED
Splunk Inc
SPLK
$211K 0.03%
+2,448
New +$198K
DUK icon
320
Duke Energy
DUK
$96.9B
$210K 0.03%
+2,041
New +$196K
LOW icon
321
Lowe's Companies
LOW
$122B
$210K 0.03%
1,055
-29
-3% -$5.8K
WDAY icon
322
Workday
WDAY
$42.3B
$209K 0.03%
+1,252
New +$195K
FMC icon
323
FMC
FMC
$1.32B
$209K 0.03%
+1,673
New +$205K
WFC icon
324
Wells Fargo
WFC
$267B
$206K 0.03%
+4,998
New +$221K
OSCV icon
325
Opus Small Cap Value ETF
OSCV
$715M
$206K 0.03%
6,655
-440
-6% -$13.7K
11 12
13
14 15

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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.