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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
-1.82%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$693K
Cap. Flow
+$9.34M
Cap. Flow %
1.47%
Top 10 Hldgs %
68.37%
Holding
303
New
27
Increased
95
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Healthcare 0.91%
3 Consumer Discretionary 0.85%
4 Utilities 0.81%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.29M 0.36%
+23,849
New +$2.55M
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.18M 0.34%
43,258
-1,567
-3% -$79.2K
SH icon
28
ProShares Short S&P500
SH
$913M
$2.06M 0.32%
29,752
+6,968
+31% +$436K
AWK icon
29
American Water Works
AWK
$27.2B
$1.98M 0.31%
15,241
+5,718
+60% +$861K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.85M 0.29%
12,276
+4,623
+60% +$757K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.79M 0.28%
75,072
+12,005
+19% +$296K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.76M 0.28%
53,894
-2,228
-4% -$81.6K
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$1.72M 0.27%
14,229
+6,017
+73% +$609K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.7M 0.27%
15,034
+5,977
+66% +$757K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.7M 0.27%
47,428
+582
+1% +$23K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.26%
15,450
-5,643
-27% -$676K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.7B
$1.63M 0.26%
15,324
+5,802
+61% +$727K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$1.5M 0.23%
9,668
+4,905
+103% +$789K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.44M 0.23%
30,312
-6,820
-18% -$329K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.43M 0.22%
9,961
-332
-3% -$52.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.22%
18,400
+7,526
+69% +$603K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.22%
18,512
+6,958
+60% +$530K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.32M 0.21%
31,227
-2,892
-8% -$136K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.32M 0.21%
59,223
-2,474
-4% -$60.7K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$1.3M 0.2%
50,098
+20,306
+68% +$564K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.2%
13,516
-64
-0.5% -$7.1K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.26M 0.2%
7,699
-8,941
-54% -$1.63M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.23M 0.19%
27,713
+1,105
+4% +$54.4K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.22M 0.19%
61,505
-13,200
-18% -$274K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.18M 0.19%
45,588
-5,502
-11% -$150K
1
2
3 4 5

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Virtue Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Virtue Capital Management held 303 positions worth $637M, up 0.11% from $636M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Virtue Capital Management's Q3 2022 filing shows 27 new, 95 increased, 94 reduced and 40 closed positions. Its largest new stake was Invesco Senior Loan ETF: 469,671 shares worth $9.48M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtue Capital Management's largest Q3 2022 buy was Invesco Senior Loan ETF: 469,671 shares worth $9.48M.
  • Virtue Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $16.2M increase.
  • Virtue Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Virtue Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2022, selling an estimated $4.21M.
  • Virtue Capital Management's ten largest holdings make up 68% of its $637M portfolio in Q3 2022.
  • Virtue Capital Management opened 27 new positions and closed 40 in Q3 2022.
  • Virtue Capital Management's portfolio value rose 0.11% quarter-over-quarter to $637M.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.