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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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$512K 0.08%
+28,334
New +$510K
DXCM icon
202
DexCom
DXCM
$31.5B
$511K 0.08%
+4,511
New +$495K
ABT icon
203
Abbott
ABT
$183B
$510K 0.08%
+4,646
New +$481K
OKE icon
204
Oneok
OKE
$57.2B
$506K 0.08%
7,705
+12
+0.2% +$737
ALB icon
205
Albemarle
ALB
$13.9B
$499K 0.08%
+2,302
New +$614K
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$489K 0.07%
10,867
-346
-3% -$15.6K
EMN icon
207
Eastman Chemical
EMN
$8B
$484K 0.07%
+5,947
New +$479K
INTC icon
208
Intel
INTC
$455B
$482K 0.07%
18,243
+9,269
+103% +$257K
DBMF icon
209
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$482K 0.07%
16,547
+1,165
+8% +$37.8K
DIS icon
210
Walt Disney
DIS
$167B
$478K 0.07%
5,498
-218
-4% -$20.9K
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$475K 0.07%
+7,332
New +$471K
NANR icon
212
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$472K 0.07%
+8,713
New +$475K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$472K 0.07%
+2,989
New +$470K
JUCY icon
214
Aptus Enhanced Yield ETF
JUCY
$316M
$466K 0.07%
+18,576
New +$466K
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$465K 0.07%
+19,772
New +$467K
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.72B
$465K 0.07%
+5,433
New +$458K
CRM icon
217
Salesforce
CRM
$151B
$462K 0.07%
+3,483
New +$508K
ELV icon
218
Elevance Health
ELV
$81.5B
$460K 0.07%
897
+228
+34% +$116K
ACIO icon
219
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$459K 0.07%
15,934
-342
-2% -$10K
CE icon
220
Celanese
CE
$4.9B
$459K 0.07%
+4,485
New +$445K
FUMB icon
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$454K 0.07%
22,742
+5,038
+28% +$100K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$451K 0.07%
17,302
+203
+1% +$5.27K
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
$445K 0.07%
+21,360
New +$437K
KEY icon
224
KeyCorp
KEY
$24.2B
$444K 0.07%
+25,465
New +$448K
MNST icon
225
Monster Beverage
MNST
$94.3B
$442K 0.07%
+8,700
New +$421K
7 8
9
10 11

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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.