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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$212K 0.04%
8,422
– –
WOOD icon
352
iShares Global Timber & Forestry ETF
WOOD
$271M
$210K 0.04%
2,947
– –
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$208K 0.04%
2,960
– –
PGR icon
354
Progressive
PGR
$124B
$208K 0.04%
1,584
– –
CFG icon
355
Citizens Financial Group
CFG
$31.1B
$201K 0.03%
7,656
– –
XYZ
356
Block Inc
XYZ
$50.1B
$201K 0.03%
2,912
– –
ECAT icon
357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$197K 0.03%
12,500
– –
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$157K 0.03%
13,938
– –
FSCO
359
FS Credit Opportunities Corp
FSCO
$997M
$154K 0.03%
31,171
– –
FBRT
360
Franklin BSP Realty Trust
FBRT
$627M
$144K 0.02%
10,310
– –
LLAP
361
DELISTED
Terran Orbital Corporation
LLAP
$133K 0.02%
93,100
– –
AUR icon
362
Aurora
AUR
$13.1B
$132K 0.02%
42,325
– –
CION icon
363
CION Investment
CION
$310M
$113K 0.02%
10,786
– –
VTRS icon
364
Viatris
VTRS
$20.6B
$111K 0.02%
11,241
– –
SWN
365
DELISTED
Southwestern Energy Company
SWN
$107K 0.02%
17,888
– –
LYG icon
366
Lloyds Banking Group
LYG
$90.7B
$101K 0.02%
46,075
– –
DSM
367
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$85K 0.01%
14,827
– –
CGC
368
Canopy Growth
CGC
$393M
$18.4K ﹤0.01%
4,015
– –
ACB
369
Aurora Cannabis
ACB
$180M
$7.54K ﹤0.01%
1,362
– –
11 12 13 14
15

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TCMI
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PCOC
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CC
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TPW
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GFM
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BEC
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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.