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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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.24%
28,949
– –
UNH icon
77
UnitedHealth
UNH
$376B
$1.37M 0.23%
2,915
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.23%
8,419
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.23%
21,000
– –
AWK icon
80
American Water Works
AWK
$26.7B
$1.33M 0.23%
9,155
– –
PEP icon
81
PepsiCo
PEP
$190B
$1.32M 0.23%
7,091
– –
PFE icon
82
Pfizer
PFE
$143B
$1.31M 0.22%
35,983
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.22%
2,515
– –
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.28M 0.22%
12,732
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.27M 0.22%
24,727
– –
MA icon
86
Mastercard
MA
$502B
$1.27M 0.22%
3,207
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.26M 0.22%
7,110
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.21%
3,661
– –
RTX icon
89
RTX Corp
RTX
$290B
$1.24M 0.21%
12,664
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.21%
9,873
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.2%
55,168
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$1.2M 0.2%
2,454
– –
VZ icon
93
Verizon
VZ
$195B
$1.17M 0.2%
31,312
– –
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.16M 0.2%
21,998
– –
PM icon
95
Philip Morris
PM
$297B
$1.16M 0.2%
11,881
– –
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.15M 0.2%
33,705
– –
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.15M 0.2%
32,944
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.19%
11,681
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$1.12M 0.19%
7,450
– –
ATI icon
100
ATI
ATI
$25.6B
$1.12M 0.19%
25,538
– –
2 3
4
5 6

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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.