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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
-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
MRK icon
51
Merck
MRK
$322B
$2.2M 0.37%
19,307
– –
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.16M 0.37%
49,149
– –
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$2.15M 0.37%
38,720
– –
XOM icon
54
ExxonMobil
XOM
$644B
$2.08M 0.35%
19,464
– –
SH icon
55
ProShares Short S&P500
SH
$907M
$2.06M 0.35%
37,144
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.01M 0.34%
13,902
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.99M 0.34%
49,787
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.34%
26,720
– –
V icon
59
Visa
V
$684B
$1.87M 0.32%
7,790
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.86M 0.32%
17,389
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$1.86M 0.32%
11,139
– –
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$1.83M 0.31%
40,679
– –
HD icon
63
Home Depot
HD
$331B
$1.82M 0.31%
5,852
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.98B
$1.78M 0.3%
16,865
– –
ELF icon
65
e.l.f. Beauty
ELF
$4.89B
$1.63M 0.28%
14,224
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.67B
$1.62M 0.28%
21,738
– –
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.62M 0.28%
67,287
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.27%
13,226
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.6M 0.27%
9,847
– –
CVX icon
70
Chevron
CVX
$392B
$1.52M 0.26%
9,725
– –
WMT icon
71
Walmart Inc
WMT
$885B
$1.5M 0.26%
28,545
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.5M 0.26%
55,565
– –
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.49M 0.25%
80,121
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.25%
26,648
– –
CSCO icon
75
Cisco
CSCO
$457B
$1.44M 0.24%
27,919
– –
1 2
3
4 5

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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.