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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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.78M 0.77%
74,692
+45,743
+158% +$2.23M
PG icon
27
Procter & Gamble
PG
$335B
$3.57M 0.72%
24,308
+7,967
+49% +$1.18M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.95B
$3.51M 0.71%
44,236
-469
-1% -$35.7K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.47M 0.7%
45,786
-6,054
-12% -$441K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.46M 0.7%
34,314
-1,887
-5% -$179K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$3.45M 0.7%
70,240
-16,830
-19% -$780K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.35M 0.68%
43,647
+6,786
+18% +$506K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-40,694
Closed -$3.68M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 0.65%
63,425
+5,283
+9% +$265K
AMZN icon
35
Amazon
AMZN
$2.53T
$3.13M 0.63%
21,568
-1,190
-5% -$167K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.97M 0.6%
+58,605
New +$2.97M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.83M 0.57%
47,418
+2,338
+5% +$139K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.1B
$2.78M 0.56%
61,354
+20,675
+51% +$922K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$2.65M 0.54%
7,544
-641
-8% -$209K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.49M 0.51%
51,702
-992
-2% -$47K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.39M 0.48%
+5,110
New +$2.28M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.45%
44,089
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.2M 0.44%
23,005
-2,794
-11% -$258K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-27,933
Closed -$2.55M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.08M 0.42%
+73,065
New +$2.01M
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.42%
36,080
-45,064
-56% -$2.46M
WDTE
47
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.3M
$1.97M 0.4%
+36,941
New +$2.04M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.95M 0.4%
35,324
-37,256
-51% -$1.97M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.93M 0.39%
47,893
-1,894
-4% -$72.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.39%
5,285
+1,624
+44% +$570K
1
2
3 4 5

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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.