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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
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
57
Increased
76
Reduced
189
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.85M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$2.32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $741K | 0.15% |
1,626
-376
| -19% | -$167K |
|
127
AbbVie
ABBV
$443B
| $739K | 0.15% |
4,562
-814
| -15% | -$119K |
|
128
Qualcomm
QCOM
$155B
| $736K | 0.15% |
5,391
+3,133
| +139% | +$388K |
|
129
McKesson
MCK
$100B
| $736K | 0.15% |
1,543
-248
| -14% | -$113K |
|
130
Abercrombie & Fitch
ANF
$4.42B
| $735K | 0.15% |
+7,969
| New | +$567K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $733K | 0.15% |
3,146
+373
| +13% | +$82.5K |
|
132
PepsiCo
PEP
$190B
| $731K | 0.15% |
4,343
-2,748
| -39% | -$456K |
|
133
Danaher
DHR
$137B
| – | – |
-3,959
| Closed | -$843K |
|
134
Comcast
CMCSA
$85B
| $731K | 0.15% |
16,996
-4,596
| -21% | -$197K |
|
135
O'Reilly Automotive
ORLY
$72.9B
| $723K | 0.15% |
11,715
-9,285
| -44% | -$587K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $718K | 0.15% |
11,535
-5,108
| -31% | -$308K |
|
137
S&P Global
SPGI
$121B
| $713K | 0.14% |
1,668
-63
| -4% | -$24.9K |
|
138
Atlassian
TEAM
$25.6B
| $712K | 0.14% |
3,139
-209
| -6% | -$41K |
|
139
RadNet
RDNT
$5.02B
| $705K | 0.14% |
20,232
-1,428
| -7% | -$45.1K |
|
140
Varonis Systems
VRNS
$4.59B
| $705K | 0.14% |
+16,640
| New | +$626K |
|
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $702K | 0.14% |
+30,590
| New | +$655K |
|
142
Broadcom
AVGO
$1.85T
| $700K | 0.14% |
6,690
-910
| -12% | -$86.2K |
|
143
Coca-Cola
KO
$377B
| $699K | 0.14% |
11,760
-2,433
| -17% | -$138K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $696K | 0.14% |
30,055
-19,258
| -39% | -$453K |
|
145
Celanese
CE
$4.9B
| $688K | 0.14% |
+4,595
| New | +$599K |
|
146
Vertiv
VRT
$93B
| $687K | 0.14% |
14,814
-16,055
| -52% | -$684K |
|
147
General Dynamics
GD
$104B
| $680K | 0.14% |
2,679
-496
| -16% | -$121K |
|
148
United Parcel Service
UPS
$88.6B
| $680K | 0.14% |
4,299
+505
| +13% | +$76.4K |
|
149
e.l.f. Beauty
ELF
$4.89B
| $675K | 0.14% |
4,832
-9,392
| -66% | -$1.08M |
|
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $669K | 0.14% |
13,386
| – | – |
|
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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.