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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
LALT icon
251
First Trust Multi-Strategy Alternative ETF
LALT
$294M
$356K 0.07%
+18,110
New +$362K
FPEI icon
252
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$356K 0.07%
20,093
+2,145
+12% +$36.6K
INTC icon
253
Intel
INTC
$509B
$355K 0.07%
7,580
+245
+3% +$9.95K
PNC icon
254
PNC Financial Services
PNC
$101B
$355K 0.07%
2,275
-1,579
-41% -$204K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$353K 0.07%
11,077
-4,784
-30% -$140K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,471
Closed -$297K
XJUN icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$349K 0.07%
9,975
+1,089
+12% +$37K
ECL icon
258
Ecolab
ECL
$79.7B
$339K 0.07%
1,739
-273
-14% -$49.1K
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$339K 0.07%
9,023
-10,409
-54% -$363K
TGT icon
260
Target
TGT
$67.3B
$338K 0.07%
+2,403
New +$293K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$336K 0.07%
1,868
+339
+22% +$56.7K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$334K 0.07%
+10,263
New +$326K
MSCI icon
263
MSCI
MSCI
$41.5B
$333K 0.07%
612
-187
-23% -$96.5K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$332K 0.07%
3,290
+190
+6% +$18K
SHOP icon
265
Shopify
SHOP
$160B
$331K 0.07%
4,440
-1,805
-29% -$115K
ABT icon
266
Abbott
ABT
$182B
$331K 0.07%
2,987
-629
-17% -$62.8K
ACN icon
267
Accenture
ACN
$104B
$329K 0.07%
976
-17
-2% -$5.48K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$324K 0.07%
7,548
+1,074
+17% +$45.5K
HBAN icon
269
Huntington Bancshares
HBAN
$35.5B
$321K 0.07%
24,632
-7,776
-24% -$85.1K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.07%
+3,004
New +$314K
ELV icon
271
Elevance Health
ELV
$82B
$321K 0.07%
668
-383
-36% -$177K
IDU icon
272
iShares US Utilities ETF
IDU
$1.41B
$318K 0.06%
3,931
-1,098
-22% -$84.1K
IQV icon
273
IQVIA
IQV
$37.6B
$318K 0.06%
1,447
-631
-30% -$130K
MRSH
274
Marsh
MRSH
$91.4B
$317K 0.06%
1,665
-261
-14% -$50.4K
ADI icon
275
Analog Devices
ADI
$185B
$314K 0.06%
1,687
-128
-7% -$22.9K
9 10
11
12 13

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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.