Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.85M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$2.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
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% |
Similar funds
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.