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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.89M 0.29%
47,433
+5
+0% +$195
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 0.29%
53,096
-798
-1% -$27.1K
V icon
53
Visa
V
$684B
$1.82M 0.28%
8,775
+5,043
+135% +$1.02M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.8M 0.28%
60,763
+19,605
+48% +$563K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.79M 0.27%
13,376
+8,644
+183% +$1.1M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.27%
+11,555
New +$1.73M
HD icon
57
Home Depot
HD
$331B
$1.72M 0.26%
5,449
+2,973
+120% +$906K
UNH icon
58
UnitedHealth
UNH
$376B
$1.71M 0.26%
3,225
+1,842
+133% +$976K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.26%
23,367
+17,630
+307% +$1.33M
CVX icon
60
Chevron
CVX
$392B
$1.63M 0.25%
9,082
+7,083
+354% +$1.24M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$1.63M 0.25%
108,984
+60,162
+123% +$904K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.25%
2,953
+1,634
+124% +$866K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.56M 0.24%
32,904
+2,592
+9% +$123K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.52M 0.23%
8,947
-721
-7% -$116K
SCO icon
65
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.49M 0.23%
15,600
+1,371
+10% +$138K
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$1.46M 0.22%
30,581
+2,717
+10% +$123K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.44M 0.22%
59,223
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.22%
16,074
+2,558
+19% +$243K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.39M 0.21%
27,705
-8
-0% -$393
VZ icon
70
Verizon
VZ
$195B
$1.36M 0.21%
34,624
+20,376
+143% +$768K
WMT icon
71
Walmart Inc
WMT
$885B
$1.35M 0.21%
28,533
+19,719
+224% +$936K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.2%
8,409
-1,552
-16% -$247K
MA icon
73
Mastercard
MA
$502B
$1.32M 0.2%
3,805
+833
+28% +$274K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.2%
25,362
+16,293
+180% +$815K
RTX icon
75
RTX Corp
RTX
$290B
$1.31M 0.2%
12,975
+6,721
+107% +$632K
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.