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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$346K 0.05%
6,884
-44
-0.6% -$2.21K
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$345K 0.05%
7,821
-836
-10% -$40.9K
PM icon
153
Philip Morris
PM
$297B
$344K 0.05%
4,142
+408
+11% +$38.9K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$344K 0.05%
6,619
+187
+3% +$10.8K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$340K 0.05%
4,271
-26,653
-86% -$2.36M
UDEC
156
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$339K 0.05%
12,162
– –
RSPN icon
157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$338K 0.05%
10,915
-110
-1% -$3.76K
VRSK icon
158
Verisk Analytics
VRSK
$25.4B
$337K 0.05%
1,974
-49
-2% -$9.16K
ADME icon
159
Aptus Behavioral Momentum ETF
ADME
$293M
$335K 0.05%
10,066
-509
-5% -$18.1K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$331K 0.05%
19,806
-23,882
-55% -$421K
MO icon
161
Altria Group
MO
$114B
$327K 0.05%
8,087
+91
+1% +$3.97K
MSCI icon
162
MSCI
MSCI
$41.6B
$321K 0.05%
762
-15
-2% -$6.87K
CMCSA icon
163
Comcast
CMCSA
$85B
$318K 0.05%
10,845
-373
-3% -$13.9K
COST icon
164
Costco
COST
$422B
$313K 0.05%
663
-10
-1% -$5.2K
PEP icon
165
PepsiCo
PEP
$190B
$312K 0.05%
1,912
-222
-10% -$38.3K
SPGI icon
166
S&P Global
SPGI
$121B
$311K 0.05%
1,017
-63
-6% -$22.5K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$310K 0.05%
2,955
– –
ELV icon
168
Elevance Health
ELV
$81.5B
$304K 0.05%
669
-393
-37% -$188K
INTU icon
169
Intuit
INTU
$86.5B
$302K 0.05%
780
+101
+15% +$43.6K
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$300K 0.05%
16,202
-6,805
-30% -$144K
SCHW
171
Charles Schwab
SCHW
$183B
$300K 0.05%
4,177
+598
+17% +$41.5K
GD icon
172
General Dynamics
GD
$104B
$297K 0.05%
1,398
-41
-3% -$9.27K
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$291K 0.05%
+16,986
New +$307K
PBEE
174
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$289K 0.05%
14,312
+1,037
+8% +$23.2K
CVX icon
175
Chevron
CVX
$392B
$287K 0.05%
1,999
-174
-8% -$26.5K
5 6
7
8 9

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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.