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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.05%
2,987
-4,813
-62% -$537K
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
$283K 0.04%
8,457
+76
+0.9% +$2.59K
ADBE icon
178
Adobe
ADBE
$99.5B
$280K 0.04%
1,016
+51
+5% +$19.3K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$280K 0.04%
1,369
-148
-10% -$35.1K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$279K 0.04%
6,117
+223
+4% +$11.3K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.04%
3,339
+32
+1% +$2.63K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$271K 0.04%
5,391
– –
KMX icon
183
CarMax
KMX
$8.13B
$268K 0.04%
4,060
+1
+0% +$91
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.04%
12,090
+438
+4% +$10.6K
FBT icon
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$267K 0.04%
2,024
-325
-14% -$45.6K
DE icon
186
Deere & Co
DE
$160B
$264K 0.04%
792
+105
+15% +$36K
TSM icon
187
TSMC
TSM
$2.1T
$262K 0.04%
3,822
-346
-8% -$28.6K
PANW icon
188
Palo Alto Networks
PANW
$270B
$257K 0.04%
3,134
-262
-8% -$22.7K
RSPG icon
189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$257K 0.04%
4,210
+61
+1% +$3.94K
CMG icon
190
Chipotle Mexican Grill
CMG
$47.2B
$252K 0.04%
8,400
-5,150
-38% -$160K
LHX icon
191
L3Harris
LHX
$51.6B
$252K 0.04%
1,211
-17
-1% -$3.92K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$251K 0.04%
10,495
– –
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$526M
$251K 0.04%
9,528
+834
+10% +$25.4K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$249K 0.04%
2,810
– –
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$249K 0.04%
4,988
– –
GSY icon
196
Invesco Ultra Short Duration ETF
GSY
$3.86B
$248K 0.04%
5,017
– –
AMT icon
197
American Tower
AMT
$80.8B
$242K 0.04%
1,129
+67
+6% +$17.2K
DVN icon
198
Devon Energy
DVN
$52.1B
$242K 0.04%
+4,031
New +$250K
NFLX icon
199
Netflix
NFLX
$299B
$242K 0.04%
10,260
-2,450
-19% -$54.4K
IDU icon
200
iShares US Utilities ETF
IDU
$1.35B
$238K 0.04%
+2,931
New +$264K
6 7
8
9 10

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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.