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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
+9.01%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$94M
Cap. Flow
-$157M
Cap. Flow %
-31.83%
Top 10 Hldgs %
32.64%
Holding
434
New
57
Increased
76
Reduced
189
Closed
100

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.85M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.97M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$2.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.27%
3 Healthcare 3.43%
4 Industrials 2.63%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$433K 0.09%
19,536
+5,293
+37% +$111K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$430K 0.09%
4,617
+1,593
+53% +$143K
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$430K 0.09%
11,495
-79
-0.7% -$2.84K
AMCR icon
229
Amcor
AMCR
$21.7B
$422K 0.09%
8,727
– –
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$530M
$420K 0.09%
11,639
+2,791
+32% +$93.9K
PH icon
231
Parker-Hannifin
PH
$126B
$419K 0.09%
+924
New +$385K
KMI icon
232
Kinder Morgan
KMI
$70.1B
$416K 0.08%
23,143
-6,488
-22% -$111K
GWW icon
233
W.W. Grainger
GWW
$61.5B
$414K 0.08%
508
-78
-13% -$60.1K
AMAT icon
234
Applied Materials
AMAT
$435B
$412K 0.08%
+2,772
New +$407K
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$411K 0.08%
17,455
-9,679
-36% -$225K
PEG icon
236
Public Service Enterprise Group
PEG
$38B
$410K 0.08%
6,662
-336
-5% -$20.6K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$403K 0.08%
2,291
+119
+5% +$19.4K
JCI icon
238
Johnson Controls International
JCI
$92.9B
$399K 0.08%
6,990
-1,033
-13% -$54.2K
DJUN icon
239
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$398K 0.08%
10,559
+1,198
+13% +$43.5K
NANR icon
240
State Street SPDR S&P North American Natural Resources ETF
NANR
$760M
$396K 0.08%
7,800
-4,481
-36% -$228K
DBO icon
241
Invesco DB Oil Fund
DBO
$359M
$391K 0.08%
27,492
-6,051
-18% -$96K
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$386K 0.08%
+20,724
New +$376K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$378K 0.08%
3,766
-8,966
-70% -$900K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$376K 0.08%
2,618
-165
-6% -$22.2K
ASML icon
245
ASML
ASML
$656B
$376K 0.08%
536
+89
+20% +$58.8K
ADSK icon
246
Autodesk
ADSK
$49.9B
– –
-2,768
Closed -$598K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$372K 0.08%
+6,825
New +$352K
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$371K 0.08%
5,028
+288
+6% +$21.5K
MPWR icon
249
Monolithic Power Systems
MPWR
$66.4B
$358K 0.07%
625
-90
-13% -$47K
SCHW
250
Charles Schwab
SCHW
$185B
$358K 0.07%
5,318
-2,370
-31% -$137K
8 9
10
11 12

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Virtue Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Virtue Capital Management held 434 positions worth $493M, down 16% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtue Capital Management withdrew a net $157M in Q4 2023, closing 100 positions and reducing 189 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Virtue Capital Management opened a new position in iShares Floating Rate Bond ETF worth $2.97M.

  • Virtue Capital Management's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 58,605 shares worth $2.97M.
  • Virtue Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2023, an estimated $7.85M increase.
  • Virtue Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.3M.
  • Virtue Capital Management fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $24.1M.
  • Virtue Capital Management's ten largest holdings make up 33% of its $493M portfolio in Q4 2023.
  • Virtue Capital Management opened 57 new positions and closed 100 in Q4 2023.
  • Virtue Capital Management's portfolio value fell 16% quarter-over-quarter to $493M.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.