We are live on ! Find out more
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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.41M 0.75%
81,144
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.11M 0.7%
40,694
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.92M 0.67%
72,580
– –
NVDA icon
29
NVIDIA
NVDA
$4.72T
$3.68M 0.63%
87,070
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.67M 0.63%
51,840
– –
SDS icon
31
ProShares UltraShort S&P500
SDS
$420M
$3.54M 0.6%
20,653
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.48M 0.59%
36,201
– –
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$3.35M 0.57%
44,705
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$3.26M 0.56%
45,572
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.52B
$3.06M 0.52%
21,167
– –
AMZN icon
36
Amazon
AMZN
$2.53T
$2.97M 0.51%
22,758
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.94M 0.5%
19,332
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.49%
58,142
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.78M 0.47%
86,034
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.74M 0.47%
36,861
– –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.68M 0.46%
45,080
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.56M 0.44%
23,964
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.55M 0.43%
27,933
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.5M 0.43%
52,694
– –
PG icon
45
Procter & Gamble
PG
$335B
$2.49M 0.42%
16,341
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.48M 0.42%
141,792
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.46M 0.42%
25,799
– –
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$2.41M 0.41%
8,185
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.38%
44,089
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$2.22M 0.38%
129,126
– –
1
2
3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.