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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
AWR icon
251
American States Water
AWR
$3.32B
$389K 0.07%
4,476
– –
ABT icon
252
Abbott
ABT
$185B
$388K 0.07%
3,616
– –
MNST icon
253
Monster Beverage
MNST
$91.5B
$387K 0.07%
6,785
– –
HTO
254
H2O America
HTO
$2.56B
$386K 0.07%
5,524
– –
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$386K 0.07%
2,783
– –
BCAT icon
256
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$384K 0.07%
25,000
– –
WFC icon
257
Wells Fargo
WFC
$266B
$382K 0.07%
8,776
– –
ETN icon
258
Eaton
ETN
$170B
$380K 0.06%
1,913
– –
MSCI icon
259
MSCI
MSCI
$41.8B
$378K 0.06%
799
– –
CWT icon
260
California Water Service
CWT
$3.05B
$376K 0.06%
7,375
– –
MPWR icon
261
Monolithic Power Systems
MPWR
$66B
$374K 0.06%
715
– –
ECL icon
262
Ecolab
ECL
$78.6B
$370K 0.06%
2,012
– –
NXPI icon
263
NXP Semiconductors
NXPI
$59.9B
$363K 0.06%
1,782
– –
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$362K 0.06%
9,185
– –
MRSH
265
Marsh
MRSH
$92B
$358K 0.06%
1,926
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.06%
2,172
– –
EMR icon
267
Emerson Electric
EMR
$86.7B
$355K 0.06%
3,976
– –
CCI icon
268
Crown Castle
CCI
$33.5B
$355K 0.06%
3,015
– –
EMN icon
269
Eastman Chemical
EMN
$8.23B
$354K 0.06%
4,272
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$350K 0.06%
32,408
– –
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$348K 0.06%
15,392
– –
DE icon
272
Deere & Co
DE
$163B
$348K 0.06%
860
– –
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.7B
$348K 0.06%
2,978
– –
ADI icon
274
Analog Devices
ADI
$185B
$345K 0.06%
1,815
– –
DJUN icon
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$338K 0.06%
9,361
– –
9 10
11
12 13

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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.