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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
COPX icon
376
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-6,228
Closed -$235K
COR icon
377
Cencora
COR
$59.6B
– –
-2,917
Closed -$556K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-2,960
Closed -$208K
CWT icon
379
California Water Service
CWT
$3.11B
– –
-7,375
Closed -$376K
DBMF icon
380
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-26,137
Closed -$723K
DE icon
381
Deere & Co
DE
$167B
– –
-860
Closed -$348K
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-14,827
Closed -$85K
DXCM icon
383
DexCom
DXCM
$32.8B
– –
-3,596
Closed -$461K
ECAT icon
384
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-12,500
Closed -$197K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-45,572
Closed -$3.26M
EIX icon
386
Edison International
EIX
$27.2B
– –
-3,167
Closed -$222K
ENB icon
387
Enbridge
ENB
$117B
– –
-5,987
Closed -$220K
FALN icon
388
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,422
Closed -$212K
FAUG icon
389
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-16,080
Closed -$621K
FBRT
390
Franklin BSP Realty Trust
FBRT
$639M
– –
-10,310
Closed -$144K
FCX icon
391
Freeport-McMoran
FCX
$96.7B
– –
-13,745
Closed -$539K
FISV
392
Fiserv Inc
FISV
$29.7B
– –
-1,791
Closed -$224K
FTLS icon
393
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-21,998
Closed -$1.16M
FUMB icon
394
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-22,742
Closed -$454K
GNRC icon
395
Generac Holdings
GNRC
$12.9B
– –
-1,969
Closed -$273K
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-33,705
Closed -$1.15M
IBB icon
397
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,725
Closed -$219K
IDUB icon
398
Aptus International Enhanced Yield ETF
IDUB
$508M
– –
-13,411
Closed -$265K
IEX icon
399
IDEX
IEX
$17.5B
– –
-1,019
Closed -$215K
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-6,180
Closed -$313K
14 15
16
17 18

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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.