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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
C icon
326
Citigroup
C
$230B
$234K 0.05%
4,301
-2,372
-36% -$105K
APD icon
327
Air Products & Chemicals
APD
$65.6B
$228K 0.05%
848
-2,289
-73% -$629K
IAU icon
328
iShares Gold Trust
IAU
$63.3B
$227K 0.05%
5,852
-3,318
-36% -$124K
MGC icon
329
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$221K 0.04%
+1,327
New +$211K
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.6B
$221K 0.04%
4,593
-962
-17% -$44.5K
PYPL icon
331
PayPal
PYPL
$50.1B
– –
-3,678
Closed -$211K
EL icon
332
Estee Lauder
EL
$31.5B
$219K 0.04%
1,605
-973
-38% -$129K
DOC icon
333
Healthpeak Properties
DOC
$14.9B
$219K 0.04%
11,166
-2,944
-21% -$51.8K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$216K 0.04%
+10,811
New +$204K
ALGN icon
335
Align Technology
ALGN
$12.4B
$216K 0.04%
809
+153
+23% +$36.3K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$215K 0.04%
1,964
-1,985
-50% -$205K
JPIB icon
337
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$215K 0.04%
+4,115
New +$190K
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$214K 0.04%
1,257
-3,759
-75% -$617K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$212K 0.04%
9,589
– –
KMX icon
340
CarMax
KMX
$8.16B
$211K 0.04%
2,902
-1,061
-27% -$71.3K
FMHI icon
341
First Trust Municipal High Income ETF
FMHI
$998M
$207K 0.04%
+4,355
New +$199K
SCO icon
342
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$206K 0.04%
2,598
-4,099
-61% -$310K
CSGP icon
343
CoStar Group
CSGP
$12.1B
$205K 0.04%
2,529
+81
+3% +$6.56K
ROP icon
344
Roper Technologies
ROP
$38.8B
$205K 0.04%
+390
New +$201K
SNY icon
345
Sanofi
SNY
$102B
$202K 0.04%
+3,947
New +$193K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$202K 0.04%
+8,369
New +$216K
NEE icon
347
NextEra Energy
NEE
$182B
$201K 0.04%
3,254
+372
+13% +$21.2K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$201K 0.04%
+3,990
New +$194K
FSCO
349
FS Credit Opportunities Corp
FSCO
$1B
$196K 0.04%
35,083
+3,912
+13% +$21.9K
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$172K 0.03%
14,313
+375
+3% +$4.18K
12 13
14
15 16

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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.