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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
-2.96%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
226
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$469K 0.08%
23,128
– –
COST icon
227
Costco
COST
$420B
$468K 0.08%
864
– –
ELV icon
228
Elevance Health
ELV
$82B
$466K 0.08%
1,051
– –
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$10B
$463K 0.08%
8,309
– –
DXCM icon
230
DexCom
DXCM
$32.8B
$461K 0.08%
3,596
– –
IQV icon
231
IQVIA
IQV
$37.6B
$459K 0.08%
2,078
– –
GWW icon
232
W.W. Grainger
GWW
$61.4B
$458K 0.08%
586
– –
FUMB icon
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$454K 0.08%
22,742
– –
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$454K 0.08%
4,746
– –
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$451K 0.08%
19,657
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$449K 0.08%
4,634
– –
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$446K 0.08%
15,861
– –
PEG icon
238
Public Service Enterprise Group
PEG
$38B
$445K 0.08%
6,998
– –
REIT icon
239
ALPS Active REIT ETF
REIT
$57.4M
$444K 0.08%
17,898
– –
SCHW
240
Charles Schwab
SCHW
$185B
$436K 0.07%
7,688
– –
AMCR icon
241
Amcor
AMCR
$21.8B
$426K 0.07%
8,727
– –
FTRI icon
242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$419K 0.07%
33,275
– –
IDU icon
243
iShares US Utilities ETF
IDU
$1.41B
$418K 0.07%
5,029
– –
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$409K 0.07%
3,949
– –
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$409K 0.07%
11,574
– –
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$407K 0.07%
2,780
– –
BKHY icon
247
BNY Mellon High Yield Beta ETF
BKHY
$161M
$405K 0.07%
8,804
– –
SHOP icon
248
Shopify
SHOP
$160B
$402K 0.07%
6,245
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$402K 0.07%
6,386
– –
TSM icon
250
TSMC
TSM
$2.16T
$393K 0.07%
3,893
– –
8 9
10
11 12

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Virtue Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Virtue Capital Management held 407 positions worth $587M, up 0.2% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Virtue Capital Management opened 5 new positions and made no exits, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Virtue Capital Management's ten largest holdings make up 33% of its $587M portfolio in Q3 2023.
  • Virtue Capital Management opened 5 new positions and closed 0 in Q3 2023.
  • Virtue Capital Management's portfolio value rose 0.2% quarter-over-quarter to $587M.

Based on Virtue Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.