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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$111M 17.48%
1,011,689
+105,486
+12% +$11.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$78.9M 12.39%
798,358
-115,046
-13% -$11.4M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$76.3M 11.98%
1,731,086
-303,559
-15% -$13.7M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$76.2M 11.97%
3,067,774
-572,708
-16% -$14.2M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.9M 4.53%
599,793
+327,429
+120% +$16.2M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
$14.5M 2.28%
149,526
+38,602
+35% +$4.06M
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$393M
$14.2M 2.22%
907,060
+257,689
+40% +$4.21M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$819M
$12.9M 2.02%
421,083
+115,614
+38% +$3.92M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12.8M 2.01%
224,913
+66,048
+42% +$4.13M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$9.48M 1.49%
+469,671
New +$9.8M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.89M 1.4%
+222,494
New +$9.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.56M 1.34%
81,640
+79,054
+3,057% +$8.95M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.51M 1.02%
129,866
+51,073
+65% +$2.56M
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$5.79M 0.91%
40,723
+14,143
+53% +$2.25M
AAPL icon
15
Apple
AAPL
$4.9T
$5.38M 0.84%
38,893
+4,276
+12% +$671K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.86M 0.76%
53,091
+25,567
+93% +$2.34M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.82M 0.76%
47,048
-28,282
-38% -$3.18M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.08M 0.64%
+11,377
New +$4.54M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.47M 0.54%
27,262
+5,288
+24% +$746K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.42M 0.54%
14,662
-279
-2% -$73.7K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.97M 0.47%
44,526
-2,474
-5% -$181K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$2.92M 0.46%
43,960
+527
+1% +$37.9K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.89M 0.45%
48,703
+4,579
+10% +$272K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.67M 0.42%
+165,326
New +$2.84M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.58M 0.41%
25,220
+5,726
+29% +$631K
1
2 3 4 5

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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.