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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$912K 0.14%
+9,171
New +$929K
CF icon
102
CF Industries
CF
$19.2B
$906K 0.14%
+10,634
New +$1.08M
ELF icon
103
e.l.f. Beauty
ELF
$4.89B
$895K 0.14%
+16,177
New +$792K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.1B
$888K 0.14%
19,674
+2,025
+11% +$90.7K
KO icon
105
Coca-Cola
KO
$377B
$885K 0.14%
13,915
+7,579
+120% +$458K
INTU icon
106
Intuit
INTU
$86.5B
$883K 0.13%
2,269
+1,489
+191% +$591K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$868K 0.13%
11,058
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$867K 0.13%
1,782
+473
+36% +$220K
T icon
109
AT&T
T
$159B
$862K 0.13%
46,831
+20,398
+77% +$365K
CVS icon
110
CVS Health
CVS
$133B
$860K 0.13%
+9,232
New +$891K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$860K 0.13%
+4,563
New +$853K
SO icon
112
Southern Company
SO
$109B
$860K 0.13%
12,044
+8,937
+288% +$598K
TSLA icon
113
Tesla
TSLA
$1.23T
$847K 0.13%
6,873
+4,557
+197% +$863K
ATI icon
114
ATI
ATI
$25.6B
$839K 0.13%
+28,090
New +$822K
ADBE icon
115
Adobe
ADBE
$99.5B
$835K 0.13%
2,482
+1,466
+144% +$469K
BCI icon
116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$828K 0.13%
37,536
-8,052
-18% -$208K
TXN icon
117
Texas Instruments
TXN
$252B
$815K 0.12%
4,932
-517
-9% -$86.2K
CAT icon
118
Caterpillar
CAT
$375B
$815K 0.12%
+3,401
New +$740K
SPGI icon
119
S&P Global
SPGI
$121B
$783K 0.12%
2,338
+1,321
+130% +$435K
CAH icon
120
Cardinal Health
CAH
$53.9B
$781K 0.12%
+10,156
New +$772K
BLK icon
121
Blackrock
BLK
$169B
$772K 0.12%
1,090
+683
+168% +$456K
HTO
122
H2O America
HTO
$2.57B
$771K 0.12%
9,494
-1,040
-10% -$74.4K
CMCSA icon
123
Comcast
CMCSA
$85B
$764K 0.12%
21,859
+11,014
+102% +$364K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.2B
$759K 0.12%
27,350
+18,950
+226% +$566K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$753K 0.11%
30,729
-350
-1% -$9.14K
3 4
5
6 7

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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.