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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
DOC icon
301
Healthpeak Properties
DOC
$14.9B
$293K 0.05%
14,110
– –
DT icon
302
Dynatrace
DT
$13.3B
$288K 0.05%
5,608
– –
VNLA icon
303
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$286K 0.05%
5,996
– –
CARR icon
304
Carrier Global
CARR
$52.1B
$281K 0.05%
5,713
– –
MBB icon
305
iShares MBS ETF
MBB
$39.1B
$279K 0.05%
3,024
– –
SBAC icon
306
SBA Communications
SBAC
$19B
$276K 0.05%
1,146
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$42.8B
$276K 0.05%
6,500
– –
GNRC icon
308
Generac Holdings
GNRC
$12.9B
$273K 0.05%
1,969
– –
ADME icon
309
Aptus Behavioral Momentum ETF
ADME
$303M
$270K 0.05%
7,418
– –
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$268K 0.05%
3,120
– –
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.7B
$267K 0.05%
5,555
– –
IDUB icon
312
Aptus International Enhanced Yield ETF
IDUB
$508M
$265K 0.05%
13,411
– –
QCOM icon
313
Qualcomm
QCOM
$171B
$264K 0.05%
2,258
– –
BA icon
314
Boeing
BA
$187B
$260K 0.04%
1,218
– –
AMLP icon
315
Alerian MLP ETF
AMLP
$12.9B
$256K 0.04%
6,474
– –
CTAS icon
316
Cintas
CTAS
$81.6B
$255K 0.04%
2,096
– –
PYPL icon
317
PayPal
PYPL
$50.1B
$253K 0.04%
3,678
– –
EQIX icon
318
Equinix
EQIX
$102B
$252K 0.04%
319
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$251K 0.04%
1,529
– –
MLN icon
320
VanEck Long Muni ETF
MLN
$679M
$251K 0.04%
14,000
– –
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$250K 0.04%
4,988
– –
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.9B
$249K 0.04%
5,017
– –
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$247K 0.04%
5,464
– –
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$244K 0.04%
2,500
– –
PHO icon
325
Invesco Water Resources ETF
PHO
$2.08B
$243K 0.04%
4,358
– –
11 12
13
14 15

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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.