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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.27B
$457K 0.07%
+8,935
New +$484K
SBUX icon
127
Starbucks
SBUX
$120B
$452K 0.07%
5,365
+46
+0.9% +$3.91K
QQQ icon
128
Invesco QQQ Trust
QQQ
$467B
$436K 0.07%
1,632
+124
+8% +$37.4K
FIS icon
129
Fidelity National Information Services
FIS
$23.4B
$433K 0.07%
5,728
-550
-9% -$51.2K
BX icon
130
Blackstone
BX
$105B
$428K 0.07%
5,119
-111
-2% -$10.8K
IQV icon
131
IQVIA
IQV
$38.2B
$420K 0.07%
2,319
-109
-4% -$23.9K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$415K 0.07%
9,069
+3,531
+64% +$181K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$408K 0.06%
5,737
-1,830
-24% -$133K
T icon
134
AT&T
T
$161B
$405K 0.06%
26,433
+3,605
+16% +$65.6K
IYE icon
135
iShares US Energy ETF
IYE
$1.75B
$402K 0.06%
10,225
-13,697
-57% -$562K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$400K 0.06%
+12,568
New +$338K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$399K 0.06%
7,968
+528
+7% +$29.7K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$396K 0.06%
4,928
+7
+0.1% +$623
NVDA icon
139
NVIDIA
NVDA
$5.01T
$395K 0.06%
32,530
-3,370
-9% -$53.3K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$395K 0.06%
17,099
+827
+5% +$21K
OKE icon
141
Oneok
OKE
$55.9B
$394K 0.06%
7,693
+5
+0.1% +$297
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$391K 0.06%
4,571
-66
-1% -$6.18K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$390K 0.06%
3,202
– –
WMT icon
144
Walmart Inc
WMT
$882B
$381K 0.06%
8,814
-1,773
-17% -$77.7K
CSCO icon
145
Cisco
CSCO
$454B
$375K 0.06%
9,380
+136
+1% +$6.03K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.06%
2,693
-12
-0.4% -$1.79K
COR icon
147
Cencora
COR
$60.7B
$358K 0.06%
2,643
-1,479
-36% -$212K
KO icon
148
Coca-Cola
KO
$375B
$355K 0.06%
6,336
+590
+10% +$36.7K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$355K 0.06%
3,944
– –
FUMB icon
150
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$351K 0.06%
17,704
– –
4 5
6
7 8

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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.