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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
VLTO icon
301
Veralto
VLTO
$23.5B
$277K 0.06%
+3,602
New +$269K
AXP icon
302
American Express
AXP
$234B
$276K 0.06%
1,464
+112
+8% +$18K
EMN icon
303
Eastman Chemical
EMN
$8.45B
$276K 0.06%
3,105
-1,167
-27% -$93K
ALC icon
304
Alcon
ALC
$34.6B
$276K 0.06%
3,677
-108
-3% -$7.98K
FTV icon
305
Fortive
FTV
$18.3B
$272K 0.06%
5,053
-304
-6% -$16K
CCI icon
306
Crown Castle
CCI
$33.9B
– –
-3,015
Closed -$309K
WST icon
307
West Pharmaceutical
WST
$24.5B
$258K 0.05%
762
-1,559
-67% -$552K
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$256K 0.05%
10,248
-12,952
-56% -$318K
DDIV icon
309
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$256K 0.05%
+8,519
New +$242K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.05%
5,385
-335,499
-98% -$15.9M
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$255K 0.05%
2,924
-196
-6% -$16.5K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.05%
5,017
– –
DT icon
313
Dynatrace
DT
$13.3B
$250K 0.05%
4,825
-783
-14% -$39.6K
EQIX icon
314
Equinix
EQIX
$104B
– –
-319
Closed -$245K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$249K 0.05%
14,827
+1,267
+9% +$20.4K
DAL icon
316
Delta Air Lines
DAL
$61B
$249K 0.05%
+6,139
New +$223K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$245K 0.05%
2,445
-55
-2% -$5.34K
LOW icon
318
Lowe's Companies
LOW
$122B
$244K 0.05%
1,147
+91
+9% +$18.4K
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$244K 0.05%
+3,394
New +$224K
FTA icon
320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$242K 0.05%
+3,417
New +$226K
NVO
321
Novo Nordisk
NVO
$196B
$242K 0.05%
+2,288
New +$226K
AMGN icon
322
Amgen
AMGN
$210B
$241K 0.05%
796
-682
-46% -$186K
JUCY icon
323
Aptus Enhanced Yield ETF
JUCY
$317M
$240K 0.05%
10,132
-15,029
-60% -$362K
BP icon
324
BP
BP
$109B
$240K 0.05%
6,658
+100
+2% +$3.66K
ACIO icon
325
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$239K 0.05%
7,283
-10,239
-58% -$323K
11 12
13
14 15

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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.