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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
PG icon
51
Procter & Gamble
PG
$336B
$1.17M 0.18%
9,274
-234
-2% -$33.2K
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.17M 0.18%
35,711
+975
+3% +$33.1K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.17M 0.18%
9,398
+3,451
+58% +$473K
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$1.15M 0.18%
27,864
+8,301
+42% +$402K
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.51B
$1.14M 0.18%
44,772
-2,435
-5% -$64.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.18%
11,645
-167,786
-94% -$17M
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$1.12M 0.18%
15,289
-31,527
-67% -$2.67M
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.1M 0.17%
31,638
+12,282
+63% +$480K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.17%
41,158
+3,719
+10% +$107K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.06M 0.17%
12,051
+10
+0.1% +$932
AMZN icon
61
Amazon
AMZN
$2.92T
$1.05M 0.17%
9,329
-4,952
-35% -$626K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.04M 0.16%
22,288
+275
+1% +$13.5K
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.2B
$1.04M 0.16%
11,190
+2
+0% +$218
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.01M 0.16%
40,705
+163
+0.4% +$4.43K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1M 0.16%
17,387
+255
+1% +$15.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.15%
3,596
-12
-0.3% -$3.42K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$917K 0.14%
10,056
+3,535
+54% +$357K
XOM icon
68
ExxonMobil
XOM
$644B
$917K 0.14%
10,501
+1,040
+11% +$94.9K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$912K 0.14%
28,390
-1,376
-5% -$49.1K
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$902K 0.14%
12,568
-40
-0.3% -$3.12K
MA icon
71
Mastercard
MA
$502B
$845K 0.13%
2,972
-330
-10% -$109K
TXN icon
72
Texas Instruments
TXN
$252B
$843K 0.13%
5,449
+338
+7% +$56.7K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$804K 0.13%
11,058
-120
-1% -$9.75K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$790K 0.12%
20,621
-1,029
-5% -$41.8K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$788K 0.12%
31,079
-235
-0.8% -$6.22K
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.