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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$55.6M 8.48%
505,446
-506,243
-50% -$55.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.8M 6.99%
464,044
-334,314
-42% -$33M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44.3M 6.76%
993,303
-737,783
-43% -$33.1M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$43.9M 6.7%
1,764,858
-1,302,916
-42% -$32.3M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.9M 3.8%
533,289
-66,504
-11% -$3.17M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.5M 2.82%
130,908
+103,646
+380% +$14.5M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
$17.7M 2.7%
162,583
+13,057
+9% +$1.37M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.1M 2.62%
+171,086
New +$17.1M
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$393M
$15.8M 2.41%
924,537
+17,477
+2% +$313K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$819M
$15.4M 2.36%
464,738
+43,655
+10% +$1.42M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.4M 2.35%
245,168
+20,255
+9% +$1.27M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.42M 1.44%
230,351
+7,857
+4% +$321K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$9.38M 1.43%
457,113
-12,558
-3% -$260K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.83M 1.2%
64,327
+49,293
+328% +$6.11M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.56M 1.15%
75,891
+28,843
+61% +$2.91M
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.05M 0.92%
25,240
+10,578
+72% +$2.54M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$6.01M 0.92%
17,116
+15,266
+825% +$5.39M
AAPL icon
18
Apple
AAPL
$4.9T
$5.84M 0.89%
44,954
+6,061
+16% +$866K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.64M 0.86%
112,531
-17,335
-13% -$869K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.98M 0.76%
32,014
+19,738
+161% +$3.15M
VPU
21
Vanguard Utilities ETF
VPU
$8.64B
$4.87M 0.74%
31,743
-8,980
-22% -$1.33M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.7M 0.72%
44,571
+19,351
+77% +$2.03M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.94M 0.6%
52,358
+33,846
+183% +$2.53M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.93M 0.6%
50,747
+32,347
+176% +$2.49M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.2B
$3.77M 0.58%
+66,440
New +$3.67M
1
2 3 4 5

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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 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.