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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
EQIX icon
326
Equinix
EQIX
$104B
$203K 0.03%
+310
New +$191K
AAP icon
327
Advance Auto Parts
AAP
$3.55B
$202K 0.03%
+1,376
New +$223K
VRSN icon
328
VeriSign
VRSN
$27B
$202K 0.03%
+985
New +$189K
KCE icon
329
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$202K 0.03%
+2,566
New +$204K
ENPH icon
330
Enphase Energy
ENPH
$5.52B
$202K 0.03%
+761
New +$221K
VTRS icon
331
Viatris
VTRS
$20.6B
$164K 0.03%
+14,749
New +$154K
FDD icon
332
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$158K 0.02%
13,938
– –
LLAP
333
DELISTED
Terran Orbital Corporation
LLAP
$147K 0.02%
93,100
– –
FBRT
334
Franklin BSP Realty Trust
FBRT
$639M
$133K 0.02%
+10,310
New +$138K
LUMN icon
335
Lumen
LUMN
$6.91B
$97.8K 0.01%
+18,728
New +$115K
RITM icon
336
Rithm Capital
RITM
$5.72B
$83.2K 0.01%
10,180
-500
-5% -$4.17K
FSCO
337
FS Credit Opportunities Corp
FSCO
$1B
$51.2K 0.01%
+10,867
New +$52.7K
CGC
338
Canopy Growth
CGC
$393M
$34.7K 0.01%
1,503
+50
+3% +$1.54K
ACB
339
Aurora Cannabis
ACB
$174M
$12.6K ﹤0.01%
+1,370
New +$16.3K
GFAI icon
340
Guardforce AI
GFAI
$10.9M
$5.07K ﹤0.01%
+1,000
New +$7.86K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.9B
– –
-14,274
Closed -$522K
DBO icon
342
Invesco DB Oil Fund
DBO
$359M
– –
-39,573
Closed -$601K
FMF icon
343
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-4,290
Closed -$221K
FNOV icon
344
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-16,802
Closed -$554K
IDU icon
345
iShares US Utilities ETF
IDU
$1.41B
– –
-2,931
Closed -$238K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,271
Closed -$340K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9,228
Closed -$553K
IYW icon
348
iShares US Technology ETF
IYW
$25.1B
– –
-15,289
Closed -$1.12M
LYG icon
349
Lloyds Banking Group
LYG
$90.3B
– –
-45,203
Closed -$81K
MBB icon
350
iShares MBS ETF
MBB
$39.1B
– –
-6,884
Closed -$630K
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.