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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$3.57M 0.54%
137,762
+87,664
+175% +$2.29M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$3.41M 0.52%
8,881
-2,496
-22% -$963K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.38M 0.52%
228,401
+63,075
+38% +$1.05M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.33M 0.51%
+45,256
New +$3.34M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.51%
31,199
-50,441
-62% -$5.39M
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.31M 0.51%
23,622
+14,224
+151% +$1.96M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.29M 0.5%
31,236
+7,387
+31% +$775K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$3.29M 0.5%
43,888
-72
-0.2% -$5.31K
XOM icon
34
ExxonMobil
XOM
$651B
$3.18M 0.49%
28,844
+18,343
+175% +$1.97M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$3.13M 0.48%
26,994
+11,670
+76% +$1.35M
IYF icon
36
iShares US Financials ETF
IYF
$4.67B
$3.01M 0.46%
+39,941
New +$2.99M
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.95M 0.45%
83,838
+52,200
+165% +$1.88M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.82M 0.43%
47,369
-1,334
-3% -$79.3K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.63M 0.4%
29,245
+17,194
+143% +$1.55M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.54M 0.39%
27,790
-25,301
-48% -$2.32M
PG icon
41
Procter & Gamble
PG
$335B
$2.51M 0.38%
16,586
+7,312
+79% +$1.03M
AWK icon
42
American Water Works
AWK
$26.7B
$2.4M 0.37%
15,744
+503
+3% +$72.6K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.26M 0.35%
47,839
+40,018
+512% +$1.9M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.34%
44,089
+831
+2% +$41.9K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.2M 0.34%
91,377
+16,305
+22% +$391K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.17M 0.33%
29,141
-15,385
-35% -$1.12M
AMZN icon
47
Amazon
AMZN
$2.53T
$2.1M 0.32%
24,978
+15,649
+168% +$1.55M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$2.04M 0.31%
11,521
+7,374
+178% +$1.27M
COP icon
49
ConocoPhillips
COP
$145B
$1.98M 0.3%
+16,777
New +$2.04M
PFE icon
50
Pfizer
PFE
$142B
$1.92M 0.29%
37,539
+20,009
+114% +$959K
1
2
3 4 5

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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.