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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
FAUG icon
176
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$574K 0.09%
16,559
-160
-1% -$5.54K
NTRL
177
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$570K 0.09%
28,267
+1,713
+6% +$34.6K
DHR icon
178
Danaher
DHR
$137B
$559K 0.09%
2,376
+1,441
+154% +$334K
WPC icon
179
W.P. Carey
WPC
$16.8B
$556K 0.08%
+7,267
New +$546K
VLO icon
180
Valero Energy
VLO
$90.1B
$551K 0.08%
4,340
-554
-11% -$69.5K
MSCI icon
181
MSCI
MSCI
$41.6B
$544K 0.08%
1,169
+407
+53% +$189K
PALL icon
182
abrdn Physical Palladium Shares ETF
PALL
$618M
$542K 0.08%
16,415
-40
-0.2% -$1.44K
SBUX icon
183
Starbucks
SBUX
$120B
$541K 0.08%
5,453
+88
+2% +$8.3K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$541K 0.08%
3,851
– –
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$538K 0.08%
7,924
+2,196
+38% +$156K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$532K 0.08%
5,490
-883
-14% -$85.8K
GAP
187
The Gap Inc
GAP
$7.23B
$532K 0.08%
+47,180
New +$565K
COR icon
188
Cencora
COR
$60.6B
$531K 0.08%
3,202
+559
+21% +$88.3K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
$528K 0.08%
4,724
-5,332
-53% -$568K
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$526K 0.08%
11,011
-476
-4% -$22.7K
SYK icon
191
Stryker
SYK
$125B
$526K 0.08%
2,150
+1,013
+89% +$230K
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$521K 0.08%
+15,939
New +$525K
AMCR icon
193
Amcor
AMCR
$20.8B
$520K 0.08%
8,732
+5
+0.1% +$292
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$519K 0.08%
2,717
– –
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$519K 0.08%
10,363
-435
-4% -$21.6K
BX icon
196
Blackstone
BX
$102B
$517K 0.08%
6,963
+1,844
+36% +$159K
AMT icon
197
American Tower
AMT
$80.8B
$516K 0.08%
2,435
+1,306
+116% +$272K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$515K 0.08%
12,904
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$514K 0.08%
+10,244
New +$497K
SH icon
200
ProShares Short S&P500
SH
$907M
$513K 0.08%
8,001
-21,751
-73% -$1.39M
6 7
8
9 10

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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.