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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.14%
6,411
+3,971
+163% +$383K
BRBR icon
152
BellRing Brands
BRBR
$1.44B
$669K 0.14%
13,032
-3,305
-20% -$159K
NSIT icon
153
Insight Enterprises
NSIT
$3.89B
$669K 0.14%
3,852
-208
-5% -$32.4K
DNOV icon
154
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$667K 0.14%
17,380
+728
+4% +$26.8K
SO icon
155
Southern Company
SO
$109B
$666K 0.14%
9,365
-1,971
-17% -$135K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$656K 0.13%
12,828
+6,711
+110% +$331K
RMBS icon
157
Rambus
RMBS
$9.87B
– –
-16,383
Closed -$1.02M
DELL icon
158
Dell
DELL
$262B
$655K 0.13%
+8,603
New +$608K
BKNG icon
159
Booking.com
BKNG
$149B
$653K 0.13%
4,800
-1,525
-24% -$190K
CSX icon
160
CSX Corp
CSX
$93.4B
$649K 0.13%
18,763
-4,550
-20% -$145K
SAIA icon
161
Saia
SAIA
$9.27B
– –
-2,051
Closed -$829K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$647K 0.13%
3,588
-7,551
-68% -$1.27M
SH icon
163
ProShares Short S&P500
SH
$907M
$640K 0.13%
12,113
-25,031
-67% -$1.4M
BNY
164
Bank of New York Mellon
BNY
$106B
$635K 0.13%
12,106
-2,269
-16% -$105K
APG icon
165
APi Group
APG
$17.1B
$631K 0.13%
+30,725
New +$592K
TSLA icon
166
Tesla
TSLA
$1.23T
$630K 0.13%
2,648
-653
-20% -$155K
MO icon
167
Altria Group
MO
$114B
$624K 0.13%
15,049
-2,278
-13% -$94.2K
APO icon
168
Apollo Global Management
APO
$72.4B
– –
0
– –
CUBI icon
169
Customers Bancorp
CUBI
$2.66B
$621K 0.13%
+12,075
New +$524K
USB icon
170
US Bancorp
USB
$98.2B
$620K 0.13%
14,122
-3,793
-21% -$139K
T icon
171
AT&T
T
$159B
$613K 0.12%
35,114
-15,412
-31% -$243K
BLD
172
DELISTED
TopBuild
BLD
$610K 0.12%
+1,728
New +$495K
MCD icon
173
McDonald's
MCD
$192B
$597K 0.12%
2,067
-535
-21% -$146K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$596K 0.12%
1,848
-195
-10% -$58.1K
PVH icon
175
PVH
PVH
$4B
$592K 0.12%
+5,050
New +$452K
5 6
7
8 9

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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.