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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
MRK icon
76
Merck
MRK
$322B
$1.3M 0.2%
+11,728
New +$1.2M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.28M 0.2%
+32,877
New +$1.26M
NVDA icon
78
NVIDIA
NVDA
$4.86T
$1.26M 0.19%
86,430
+53,900
+166% +$791K
IYE icon
79
iShares US Energy ETF
IYE
$1.74B
$1.23M 0.19%
26,527
+16,302
+159% +$762K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.18%
12,488
+843
+7% +$81.5K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.2M 0.18%
19,700
+2,313
+13% +$138K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.18%
3,865
+269
+7% +$79.9K
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.19M 0.18%
26,189
-5,038
-16% -$222K
CSCO icon
84
Cisco
CSCO
$457B
$1.18M 0.18%
24,865
+15,485
+165% +$705K
PEP icon
85
PepsiCo
PEP
$190B
$1.18M 0.18%
6,520
+4,608
+241% +$822K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.18%
60,444
+25,655
+74% +$494K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$1.14M 0.17%
20,310
+8,310
+69% +$447K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.12M 0.17%
41,843
+1,138
+3% +$30.2K
PM icon
89
Philip Morris
PM
$297B
$1.1M 0.17%
10,847
+6,705
+162% +$633K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.09M 0.17%
22,288
– –
MUSA icon
91
Murphy USA
MUSA
$11.2B
$1.08M 0.17%
3,874
+3,050
+370% +$884K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.06M 0.16%
31,778
-3,933
-11% -$132K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.05M 0.16%
28,710
+320
+1% +$11.5K
UPS icon
94
United Parcel Service
UPS
$88.6B
$1M 0.15%
5,777
+2,013
+53% +$348K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.15%
8,319
-7,131
-46% -$844K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$997K 0.15%
41,802
-19,703
-32% -$470K
MET icon
97
MetLife
MET
$61.9B
$936K 0.14%
+12,934
New +$926K
ABBV icon
98
AbbVie
ABBV
$443B
$935K 0.14%
+5,788
New +$887K
DVN icon
99
Devon Energy
DVN
$52.1B
$931K 0.14%
15,139
+11,108
+276% +$757K
FIW icon
100
First Trust Water ETF
FIW
$1.85B
$921K 0.14%
11,608
-960
-8% -$75.8K
2 3
4
5 6

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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.