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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$113B
$241K 0.04%
2,440
– –
INTC icon
327
Intel
INTC
$509B
$238K 0.04%
7,335
– –
LOW icon
328
Lowe's Companies
LOW
$122B
$238K 0.04%
1,056
– –
LULU icon
329
lululemon athletica
LULU
$14B
$238K 0.04%
633
– –
AXP icon
330
American Express
AXP
$234B
$237K 0.04%
1,352
– –
COPX icon
331
Global X Copper Miners ETF NEW
COPX
$7.79B
$235K 0.04%
6,228
– –
OSCV icon
332
Opus Small Cap Value ETF
OSCV
$715M
$234K 0.04%
7,364
– –
IT icon
333
Gartner
IT
$12.4B
$232K 0.04%
668
– –
BP icon
334
BP
BP
$109B
$231K 0.04%
6,558
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.91B
$229K 0.04%
608
– –
WDAY icon
336
Workday
WDAY
$42.3B
$226K 0.04%
1,015
– –
FISV
337
Fiserv Inc
FISV
$29.7B
$224K 0.04%
1,791
– –
EIX icon
338
Edison International
EIX
$27.2B
$222K 0.04%
3,167
– –
ALGN icon
339
Align Technology
ALGN
$12.4B
$221K 0.04%
656
– –
ENB icon
340
Enbridge
ENB
$117B
$220K 0.04%
5,987
– –
IBB icon
341
iShares Biotechnology ETF
IBB
$9.39B
$219K 0.04%
1,725
– –
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$219K 0.04%
9,589
– –
SPLK
343
DELISTED
Splunk Inc
SPLK
$219K 0.04%
2,057
– –
CSGP icon
344
CoStar Group
CSGP
$12.1B
$217K 0.04%
2,448
– –
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$217K 0.04%
13,560
– –
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.83B
$216K 0.04%
2,016
– –
FNF icon
347
Fidelity National Financial
FNF
$13.9B
$216K 0.04%
6,063
– –
NEE icon
348
NextEra Energy
NEE
$182B
$216K 0.04%
2,882
– –
IEX icon
349
IDEX
IEX
$17.5B
$215K 0.04%
1,019
– –
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$213K 0.04%
8,619
– –
11 12 13
14
15

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GPSPJS
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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.