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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
BDC icon
151
Belden
BDC
$4.85B
$742K 0.13%
7,767
– –
NTRL
152
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$741K 0.13%
37,149
– –
ABBV icon
153
AbbVie
ABBV
$443B
$740K 0.13%
5,376
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$737K 0.13%
13,432
– –
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$723K 0.12%
26,137
– –
SPGI icon
156
S&P Global
SPGI
$121B
$692K 0.12%
1,731
– –
SAIA icon
157
Saia
SAIA
$9.27B
$690K 0.12%
2,051
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.74B
$689K 0.12%
16,123
– –
GD icon
159
General Dynamics
GD
$104B
$683K 0.12%
3,175
– –
UPS icon
160
United Parcel Service
UPS
$88.6B
$683K 0.12%
3,794
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$682K 0.12%
2,043
– –
BKNG icon
162
Booking.com
BKNG
$149B
$677K 0.12%
6,325
– –
GE icon
163
GE Aerospace
GE
$374B
$676K 0.12%
7,797
– –
RDNT icon
164
RadNet
RDNT
$5.02B
$669K 0.11%
21,660
– –
SCO icon
165
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$668K 0.11%
6,697
– –
MDT icon
166
Medtronic
MDT
$109B
$667K 0.11%
7,683
– –
TXN icon
167
Texas Instruments
TXN
$252B
$665K 0.11%
3,767
– –
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$662K 0.11%
13,386
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$661K 0.11%
6,669
– –
DOW icon
170
Dow Inc
DOW
$21.9B
$656K 0.11%
12,409
– –
AVGO icon
171
Broadcom
AVGO
$1.85T
$655K 0.11%
7,600
– –
NKE icon
172
Nike
NKE
$61.9B
$654K 0.11%
6,106
– –
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.04B
$652K 0.11%
12,868
– –
EW icon
174
Edwards Lifesciences
EW
$49.6B
$648K 0.11%
7,128
– –
P
175
Everpure Inc
P
$25.7B
$647K 0.11%
17,530
– –
5 6
7
8 9

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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.