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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
COP icon
101
ConocoPhillips
COP
$147B
$1.11M 0.19%
10,674
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 0.19%
11,676
– –
INTU icon
103
Intuit
INTU
$86.5B
$1.09M 0.19%
2,388
– –
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.09M 0.19%
49,313
– –
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.07M 0.18%
15,540
– –
BLK icon
106
Blackrock
BLK
$169B
$1.06M 0.18%
1,527
– –
CAT icon
107
Caterpillar
CAT
$375B
$1.06M 0.18%
4,321
– –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$1.04M 0.18%
4,838
– –
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.03M 0.18%
16,643
– –
RMBS icon
110
Rambus
RMBS
$9.87B
$1.03M 0.17%
16,383
– –
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.02M 0.17%
37,770
– –
ORCL icon
112
Oracle
ORCL
$374B
$1M 0.17%
8,650
– –
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$984K 0.17%
11,229
– –
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$976K 0.17%
4,198
– –
CAH icon
115
Cardinal Health
CAH
$53.9B
$951K 0.16%
10,053
– –
ACLS icon
116
Axcelis
ACLS
$4.01B
$942K 0.16%
5,276
– –
TSLA icon
117
Tesla
TSLA
$1.23T
$932K 0.16%
3,301
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$929K 0.16%
14,354
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$926K 0.16%
2,002
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$903K 0.15%
3,137
– –
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$903K 0.15%
11,058
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$896K 0.15%
21,592
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$875K 0.15%
9,861
– –
WST icon
124
West Pharmaceutical
WST
$24B
$875K 0.15%
2,321
– –
KO icon
125
Coca-Cola
KO
$377B
$866K 0.15%
14,193
– –
3 4
5
6 7

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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.