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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
MDLZ icon
276
Mondelez International
MDLZ
$79.2B
$310K 0.06%
4,251
-6,454
-60% -$442K
MRVL icon
277
Marvell Technology
MRVL
$196B
$310K 0.06%
5,171
-148
-3% -$7.99K
PGR icon
278
Progressive
PGR
$123B
$309K 0.06%
1,902
+318
+20% +$49.8K
NXPI icon
279
NXP Semiconductors
NXPI
$59.9B
$308K 0.06%
1,500
-282
-16% -$56.8K
FIS icon
280
Fidelity National Information Services
FIS
$22.9B
$307K 0.06%
5,022
-2,931
-37% -$161K
MNST icon
281
Monster Beverage
MNST
$92.1B
$306K 0.06%
5,322
-1,463
-22% -$78.2K
WDAY icon
282
Workday
WDAY
$42.3B
$306K 0.06%
1,150
+135
+13% +$32.1K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$303K 0.06%
5,899
+435
+8% +$21K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$302K 0.06%
1,915
-67
-3% -$9.63K
JGRO icon
285
JPMorgan Active Growth ETF
JGRO
$10B
$300K 0.06%
5,049
-3,260
-39% -$185K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$300K 0.06%
+10,568
New +$281K
CTAS icon
287
Cintas
CTAS
$81.5B
$299K 0.06%
2,080
-16
-0.8% -$2.14K
REIT icon
288
ALPS Active REIT ETF
REIT
$57.4M
$297K 0.06%
11,458
-6,440
-36% -$152K
DRSK icon
289
Aptus Defined Risk ETF
DRSK
$1.56B
$297K 0.06%
11,778
-19,007
-62% -$454K
TSM icon
290
TSMC
TSM
$2.16T
$296K 0.06%
2,975
-918
-24% -$87.5K
LULU icon
291
lululemon athletica
LULU
$14B
$294K 0.06%
596
-37
-6% -$16K
EMR icon
292
Emerson Electric
EMR
$89B
$293K 0.06%
3,077
-899
-23% -$82.3K
CMG icon
293
Chipotle Mexican Grill
CMG
$42.8B
$289K 0.06%
6,500
– –
IDXX icon
294
Idexx Laboratories
IDXX
$46.4B
$286K 0.06%
533
-125
-19% -$58.7K
UNP icon
295
Union Pacific
UNP
$176B
$284K 0.06%
+1,188
New +$261K
J icon
296
Jacobs Solutions
J
$16.8B
$284K 0.06%
+2,713
New +$295K
EVRG icon
297
Evergy
EVRG
$19.3B
$281K 0.06%
5,252
-3,235
-38% -$163K
SBAC icon
298
SBA Communications
SBAC
$19.9B
$280K 0.06%
1,138
-8
-0.7% -$1.8K
IT icon
299
Gartner
IT
$12.4B
$278K 0.06%
652
-16
-2% -$6.39K
VPU
300
Vanguard Utilities ETF
VPU
$8.43B
$277K 0.06%
1,997
-19,170
-91% -$2.53M
10 11
12
13 14

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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.