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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$234K 0.04%
+1,254
New +$253K
INTC icon
202
Intel
INTC
$455B
$231K 0.04%
8,974
+2,435
+37% +$83K
SYK icon
203
Stryker
SYK
$125B
$230K 0.04%
1,137
+23
+2% +$4.84K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$230K 0.04%
+6,292
New +$255K
SPEU icon
205
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$229K 0.04%
7,965
+252
+3% +$8.2K
AMGN icon
206
Amgen
AMGN
$208B
$228K 0.04%
+1,014
New +$246K
AXP icon
207
American Express
AXP
$227B
$228K 0.04%
+1,689
New +$256K
MUSA icon
208
Murphy USA
MUSA
$11.2B
$227K 0.04%
+824
New +$230K
IDUB icon
209
Aptus International Enhanced Yield ETF
IDUB
$495M
$226K 0.04%
12,729
-642
-5% -$12.6K
BLK icon
210
Blackrock
BLK
$169B
$224K 0.04%
407
-53
-12% -$34.7K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.6B
$223K 0.04%
+15,872
New +$249K
FMF icon
212
First Trust Managed Futures Strategy Fund
FMF
$249M
$221K 0.03%
4,290
+35
+0.8% +$1.75K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.03%
2,532
– –
LAMR icon
214
Lamar Advertising Co
LAMR
$16.2B
$221K 0.03%
2,679
+119
+5% +$11.3K
QQQE icon
215
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$221K 0.03%
3,665
+26
+0.7% +$1.75K
CARR icon
216
Carrier Global
CARR
$51B
$220K 0.03%
+6,178
New +$243K
ACN icon
217
Accenture
ACN
$102B
$217K 0.03%
844
+16
+2% +$4.62K
DHR icon
218
Danaher
DHR
$137B
$214K 0.03%
935
-26
-3% -$6.37K
MDT icon
219
Medtronic
MDT
$109B
$214K 0.03%
2,650
-199
-7% -$17.9K
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$214K 0.03%
4,512
+253
+6% +$12.2K
SO icon
221
Southern Company
SO
$109B
$211K 0.03%
+3,107
New +$235K
BNY
222
Bank of New York Mellon
BNY
$106B
$206K 0.03%
5,335
-245
-4% -$10.4K
LOW icon
223
Lowe's Companies
LOW
$117B
$204K 0.03%
+1,084
New +$211K
IBM icon
224
IBM
IBM
$211B
$202K 0.03%
1,696
-637
-27% -$83.6K
ECL icon
225
Ecolab
ECL
$78.1B
$201K 0.03%
+1,393
New +$226K
7 8
9
10 11

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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.