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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$783K 0.12%
21,736
-5,562
-20% -$210K
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.1B
$782K 0.12%
17,649
+5,918
+50% +$273K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$773K 0.12%
5,697
-616
-10% -$99.8K
PFE icon
79
Pfizer
PFE
$143B
$767K 0.12%
17,530
-2,248
-11% -$109K
UNH icon
80
UnitedHealth
UNH
$376B
$698K 0.11%
1,383
-156
-10% -$82K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$698K 0.11%
+10,560
New +$761K
HD icon
82
Home Depot
HD
$331B
$683K 0.11%
2,476
+33
+1% +$9.74K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$683K 0.11%
48,822
+29,268
+150% +$455K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$677K 0.11%
4,147
-753
-15% -$127K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$669K 0.11%
1,319
-89
-6% -$49.8K
V icon
86
Visa
V
$684B
$663K 0.1%
3,732
-285
-7% -$58K
PALL icon
87
abrdn Physical Palladium Shares ETF
PALL
$618M
$661K 0.1%
+16,455
New +$635K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$654K 0.1%
13,386
– –
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$652K 0.1%
20,983
-212
-1% -$6.84K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$650K 0.1%
+34,789
New +$753K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$649K 0.1%
16,688
-1,352
-7% -$58.1K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$630K 0.1%
6,884
+2,040
+42% +$198K
AWR icon
93
American States Water
AWR
$3.36B
$621K 0.1%
7,965
+2,407
+43% +$204K
TSLA icon
94
Tesla
TSLA
$1.23T
$614K 0.1%
2,316
-282
-11% -$78.8K
ENB icon
95
Enbridge
ENB
$119B
$613K 0.1%
16,521
-2,450
-13% -$103K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$613K 0.1%
6,373
+13
+0.2% +$1.3K
UPS icon
97
United Parcel Service
UPS
$88.6B
$608K 0.1%
3,764
-59
-2% -$11.2K
CWT icon
98
California Water Service
CWT
$3.1B
$607K 0.1%
11,514
+3,132
+37% +$184K
HTO
99
H2O America
HTO
$2.57B
$607K 0.1%
10,534
+3,379
+47% +$218K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$607K 0.1%
1,850
+1,144
+162% +$418K
2 3
4
5 6

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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.