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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
UBER icon
101
Uber
UBER
$143B
$942K 0.19%
16,346
+8,782
+116% +$459K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$928K 0.19%
50,961
-78,165
-61% -$1.35M
CAH icon
103
Cardinal Health
CAH
$53.9B
$922K 0.19%
8,704
-1,349
-13% -$134K
WMT icon
104
Walmart Inc
WMT
$885B
– –
-28,545
Closed -$1.51M
BLK icon
105
Blackrock
BLK
$169B
$884K 0.18%
1,128
-399
-26% -$279K
BX icon
106
Blackstone
BX
$102B
$873K 0.18%
7,157
+265
+4% +$28.7K
PFE icon
107
Pfizer
PFE
$143B
$868K 0.18%
29,631
-6,352
-18% -$192K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$844K 0.17%
7,927
-64
-0.8% -$6.47K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.04B
$831K 0.17%
16,106
+3,238
+25% +$161K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.4B
$827K 0.17%
+12,888
New +$802K
NTRL
111
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$810K 0.16%
40,193
+3,044
+8% +$61.3K
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$808K 0.16%
16,515
+10,452
+172% +$455K
PRU icon
113
Prudential Financial
PRU
$42.4B
$804K 0.16%
7,740
-2,121
-22% -$203K
GE icon
114
GE Aerospace
GE
$374B
$803K 0.16%
7,999
+202
+3% +$18.7K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.16%
19,520
-944
-5% -$37.4K
HCC icon
116
Warrior Met Coal
HCC
$4.19B
$784K 0.16%
+12,124
New +$640K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$783K 0.16%
13,552
+120
+0.9% +$6.69K
NOW icon
118
ServiceNow
NOW
$115B
$781K 0.16%
5,770
-1,735
-23% -$219K
EEMS icon
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$781K 0.16%
13,606
-1,081
-7% -$59.8K
MET icon
120
MetLife
MET
$61.9B
$780K 0.16%
11,328
-3,363
-23% -$210K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-55,168
Closed -$1.16M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$771K 0.16%
10,738
-15,982
-60% -$1.11M
KKR icon
123
KKR & Co
KKR
$91.1B
$756K 0.15%
+9,291
New +$629K
NFLX icon
124
Netflix
NFLX
$299B
$752K 0.15%
15,860
-1,000
-6% -$43.7K
BCC icon
125
Boise Cascade
BCC
$2.69B
$752K 0.15%
+5,868
New +$630K
3 4
5
6 7

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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.