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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
MA icon
76
Mastercard
MA
$502B
$1.17M 0.24%
2,790
-417
-13% -$168K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.16M 0.24%
6,127
-983
-14% -$180K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.23%
+12,576
New +$1.12M
CSCO icon
79
Cisco
CSCO
$457B
$1.15M 0.23%
23,000
-4,919
-18% -$251K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.15M 0.23%
18,548
+5,486
+42% +$325K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
– –
0
– –
CVX icon
82
Chevron
CVX
$392B
$1.14M 0.23%
7,604
-2,121
-22% -$321K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.23%
+9,154
New +$1.07M
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.1M 0.22%
58,503
-21,618
-27% -$401K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M 0.22%
4,876
+38
+0.8% +$9K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 0.22%
39,071
+1,301
+3% +$35.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
MRK icon
88
Merck
MRK
$322B
$1.06M 0.21%
9,062
-10,245
-53% -$1.06M
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$1.04M 0.21%
6,486
-3,361
-34% -$515K
FIW icon
90
First Trust Water ETF
FIW
$1.85B
$1.03M 0.21%
11,233
+4
+0% +$343
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.01M 0.2%
1,641
+3
+0.2% +$1.75K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$978K 0.2%
11,087
+29
+0.3% +$2.38K
BA icon
93
Boeing
BA
$171B
$978K 0.2%
3,929
+2,711
+223% +$580K
CAT icon
94
Caterpillar
CAT
$375B
$969K 0.2%
3,354
-967
-22% -$251K
VZ icon
95
Verizon
VZ
$195B
$966K 0.2%
24,060
-7,252
-23% -$257K
CADE
96
DELISTED
Cadence Bank
CADE
$958K 0.19%
+3,784
New +$92.3K
COP icon
97
ConocoPhillips
COP
$147B
$952K 0.19%
8,182
-2,492
-23% -$292K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$951K 0.19%
+9,214
New +$903K
PM icon
99
Philip Morris
PM
$297B
$946K 0.19%
9,957
-1,924
-16% -$177K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-24,727
Closed -$1.25M
2 3
4
5 6

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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.