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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
NKE icon
126
Nike
NKE
$61.9B
$743K 0.11%
+6,346
New +$639K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$738K 0.11%
18,946
+12,654
+201% +$482K
DRSK icon
128
Aptus Defined Risk ETF
DRSK
$1.51B
$733K 0.11%
28,650
-16,122
-36% -$414K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$726K 0.11%
8,186
+5,199
+174% +$496K
GD icon
130
General Dynamics
GD
$104B
$725K 0.11%
2,922
+1,524
+109% +$372K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$715K 0.11%
5,942
+245
+4% +$28.8K
AZPN
132
DELISTED
Aspen Technology Inc
AZPN
$707K 0.11%
+3,442
New +$800K
COST icon
133
Costco
COST
$422B
$698K 0.11%
1,528
+865
+130% +$423K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$689K 0.11%
15,681
-1,007
-6% -$44K
GILD icon
135
Gilead Sciences
GILD
$162B
$689K 0.11%
+8,021
New +$635K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$681K 0.1%
+10,223
New +$646K
CWT icon
137
California Water Service
CWT
$3.1B
$681K 0.1%
11,228
-286
-2% -$17.2K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.21B
$680K 0.1%
12,710
+3,775
+42% +$203K
AWR icon
139
American States Water
AWR
$3.36B
$680K 0.1%
7,343
-622
-8% -$56.7K
ZTS icon
140
Zoetis
ZTS
$32.4B
$678K 0.1%
+4,626
New +$685K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$676K 0.1%
+2,548
New +$621K
ERIE icon
142
Erie Indemnity
ERIE
$12.7B
$671K 0.1%
+2,699
New +$694K
EXTR icon
143
Extreme Networks
EXTR
$3.94B
$662K 0.1%
+36,128
New +$633K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$660K 0.1%
13,386
– –
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.8B
$658K 0.1%
+5,511
New +$645K
TFC icon
146
Truist Financial
TFC
$63.3B
$657K 0.1%
+15,272
New +$670K
NOW icon
147
ServiceNow
NOW
$115B
$657K 0.1%
+8,455
New +$661K
RMBS icon
148
Rambus
RMBS
$9.87B
$655K 0.1%
+18,277
New +$618K
MO icon
149
Altria Group
MO
$114B
$648K 0.1%
14,180
+6,093
+75% +$276K
USB icon
150
US Bancorp
USB
$98.2B
$644K 0.1%
+14,774
New +$632K
4 5
6
7 8

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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.