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VCM
Virtue Capital Management Portfolio holdings
AUM
$749M
1-Year Est. Return
40.13%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
397
New
128
Increased
129
Reduced
69
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$6.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$55.6M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$33.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,339
| Closed | -$271K |
|
352
VanEck Semiconductor ETF
SMH
$71.6B
| – | – |
-11,190
| Closed | -$1.04M |
|
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| – | – |
-12,568
| Closed | -$400K |
|
|
UDEC
354
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| – | – |
-12,162
| Closed | -$339K |
|
355
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-5,391
| Closed | -$271K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-10,560
| Closed | -$698K |
|
357
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| – | – |
-7,699
| Closed | -$1.26M |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-21,736
| Closed | -$783K |
|
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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.