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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.91M 0.39%
18,341
+952
+5% +$91.7K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.85M 0.37%
10,710
-3,192
-23% -$484K
V icon
53
Visa
V
$684B
$1.8M 0.36%
6,940
-850
-11% -$210K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.36%
16,527
-7,437
-31% -$774K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.72M 0.35%
47,331
+23,963
+103% +$812K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.66M 0.34%
+22,587
New +$1.58M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.33%
11,875
-1,351
-10% -$182K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.59M 0.32%
64,802
-2,485
-4% -$59.8K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.59M 0.32%
55,565
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-141,792
Closed -$2.49M
XOM icon
61
ExxonMobil
XOM
$644B
$1.5M 0.3%
14,699
-4,765
-24% -$501K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.49M 0.3%
44,380
-41,654
-48% -$1.32M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.48M 0.3%
11,964
+8,986
+302% +$1.04M
IYF icon
64
iShares US Financials ETF
IYF
$4.67B
$1.46M 0.3%
17,102
-4,636
-21% -$361K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$1.44M 0.29%
12,889
-3,976
-24% -$416K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.43M 0.29%
25,114
-1,534
-6% -$83.8K
HD icon
67
Home Depot
HD
$331B
$1.42M 0.29%
4,149
-1,703
-29% -$527K
ADBE icon
68
Adobe
ADBE
$99.5B
$1.42M 0.29%
2,509
+55
+2% +$31.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.28%
13,975
+2,294
+20% +$218K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.28%
2,568
+53
+2% +$25.7K
UNH icon
71
UnitedHealth
UNH
$376B
– –
-2,915
Closed -$1.55M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.27%
9,840
-33
-0.3% -$4.48K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.33M 0.27%
17,230
+1,690
+11% +$125K
INTU icon
74
Intuit
INTU
$86.5B
$1.24M 0.25%
2,098
-290
-12% -$160K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.24%
11,882
+206
+2% +$18.8K
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.