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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
BX icon
176
Blackstone
BX
$102B
$640K 0.11%
6,892
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$639K 0.11%
14,375
– –
PLD icon
178
Prologis
PLD
$135B
$637K 0.11%
5,136
– –
TDTT icon
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$633K 0.11%
27,134
– –
NANR icon
180
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$629K 0.11%
12,281
– –
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$629K 0.11%
8,438
– –
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$625K 0.11%
13,296
– –
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$621K 0.11%
16,080
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$620K 0.11%
8,029
– –
VRSK icon
185
Verisk Analytics
VRSK
$25.4B
$619K 0.11%
2,739
– –
JUCY icon
186
Aptus Enhanced Yield ETF
JUCY
$316M
$615K 0.1%
25,161
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$611K 0.1%
2,773
– –
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$604K 0.1%
16,652
– –
USB icon
189
US Bancorp
USB
$98.2B
$601K 0.1%
17,915
– –
QLD icon
190
ProShares Ultra QQQ
QLD
$12.7B
$595K 0.1%
18,416
– –
BRBR icon
191
BellRing Brands
BRBR
$1.44B
$592K 0.1%
16,337
– –
NSIT icon
192
Insight Enterprises
NSIT
$3.89B
$587K 0.1%
4,060
– –
TEAM icon
193
Atlassian
TEAM
$25.6B
$578K 0.1%
3,348
– –
ZTS icon
194
Zoetis
ZTS
$32.4B
$570K 0.1%
3,366
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$568K 0.1%
23,200
– –
ADSK icon
196
Autodesk
ADSK
$49.5B
$564K 0.1%
2,768
– –
WPC icon
197
W.P. Carey
WPC
$16.8B
$562K 0.1%
8,363
– –
BAC icon
198
Bank of America
BAC
$435B
$559K 0.1%
19,236
– –
COR icon
199
Cencora
COR
$60.6B
$556K 0.09%
2,917
– –
ACIO icon
200
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$546K 0.09%
17,522
– –
6 7
8
9 10

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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.