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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
DBO icon
101
Invesco DB Oil Fund
DBO
$403M
$601K 0.09%
39,573
-56,751
-59% -$956K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$584K 0.09%
11,399
+542
+5% +$30.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$563K 0.09%
12,000
-1,500
-11% -$69.9K
FNOV icon
104
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$554K 0.09%
16,802
+453
+3% +$16.1K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.4B
$553K 0.09%
+9,228
New +$606K
FAUG icon
106
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$549K 0.09%
16,719
-2,226
-12% -$79K
MCK icon
107
McKesson
MCK
$100B
$541K 0.09%
1,593
+17
+1% +$5.9K
VZ icon
108
Verizon
VZ
$195B
$541K 0.09%
14,248
-4,667
-25% -$208K
DIS icon
109
Walt Disney
DIS
$167B
$539K 0.08%
5,716
+820
+17% +$87.8K
NTRL
110
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$533K 0.08%
26,554
+916
+4% +$18.4K
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.04B
$526K 0.08%
10,798
-8,064
-43% -$410K
VLO icon
112
Valero Energy
VLO
$90.1B
$523K 0.08%
4,894
+559
+13% +$61.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$13B
$522K 0.08%
14,274
-6,386
-31% -$243K
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$522K 0.08%
15,382
+2,716
+21% +$87.6K
BKNG icon
115
Booking.com
BKNG
$149B
$516K 0.08%
7,850
-2,525
-24% -$190K
RTX icon
116
RTX Corp
RTX
$290B
$512K 0.08%
6,254
+1,055
+20% +$95.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$506K 0.08%
1,309
-32
-2% -$13.4K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$502K 0.08%
11,487
+163
+1% +$8.29K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$496K 0.08%
12,904
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$495K 0.08%
4,732
-189
-4% -$21.7K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.08%
2,717
-441
-14% -$87.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.07%
3,851
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$471K 0.07%
11,213
+24
+0.2% +$1.12K
AMCR icon
124
Amcor
AMCR
$20.8B
$468K 0.07%
8,727
– –
ACIO icon
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$457K 0.07%
16,276
-872
-5% -$26K
3 4
5
6 7

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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.