We are live on ! Find out more
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
F icon
126
Ford
F
$57.9B
$864K 0.15%
56,260
– –
NOW icon
127
ServiceNow
NOW
$119B
$849K 0.14%
7,505
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$849K 0.14%
15,448
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$837K 0.14%
20,464
– –
MET icon
130
MetLife
MET
$61.8B
$834K 0.14%
14,691
– –
DHR icon
131
Danaher
DHR
$139B
$833K 0.14%
3,959
– –
SO icon
132
Southern Company
SO
$108B
$813K 0.14%
11,336
– –
T icon
133
AT&T
T
$162B
$812K 0.14%
50,526
– –
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$802K 0.14%
7,991
– –
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$801K 0.14%
58,453
– –
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$800K 0.14%
23,368
– –
MO icon
137
Altria Group
MO
$114B
$797K 0.14%
17,327
– –
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$797K 0.14%
5,016
– –
EEMS icon
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$795K 0.14%
14,687
– –
CSX icon
140
CSX Corp
CSX
$92.5B
$790K 0.13%
23,313
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$784K 0.13%
10,705
– –
WTRG icon
142
Essential Utilities
WTRG
$11.2B
$781K 0.13%
19,432
– –
MCD icon
143
McDonald's
MCD
$191B
$773K 0.13%
2,602
– –
DRSK icon
144
Aptus Defined Risk ETF
DRSK
$1.52B
$764K 0.13%
30,785
– –
LLY icon
145
Eli Lilly
LLY
$993B
$763K 0.13%
1,638
– –
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$759K 0.13%
13,062
– –
NFLX icon
147
Netflix
NFLX
$303B
$752K 0.13%
16,860
– –
VRT icon
148
Vertiv
VRT
$99.9B
$750K 0.13%
30,869
– –
MCK icon
149
McKesson
MCK
$99.1B
$750K 0.13%
1,791
– –
TPH
150
DELISTED
Tri Pointe Homes
TPH
$750K 0.13%
23,291
– –
4 5
6
7 8

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.