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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
WSM icon
176
Williams-Sonoma
WSM
$26.9B
$584K 0.12%
+5,982
New +$518K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$573K 0.12%
11,179
-2,117
-16% -$100K
XMAR icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$568K 0.12%
17,272
+1,741
+11% +$56K
F icon
179
Ford
F
$58.5B
$563K 0.11%
47,656
-8,604
-15% -$95.7K
SRRK icon
180
Scholar Rock
SRRK
$5.67B
$562K 0.11%
+35,909
New +$446K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$561K 0.11%
3,358
+578
+21% +$90.1K
COST icon
182
Costco
COST
$422B
$549K 0.11%
839
-25
-3% -$14.8K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$547K 0.11%
5,401
+655
+14% +$61.4K
BAC icon
184
Bank of America
BAC
$435B
$546K 0.11%
15,850
-3,386
-18% -$98.6K
TXN icon
185
Texas Instruments
TXN
$252B
$542K 0.11%
3,287
-480
-13% -$74.4K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$541K 0.11%
1,826
-77
-4% -$20.7K
AWK icon
187
American Water Works
AWK
$26.7B
$540K 0.11%
4,115
-5,040
-55% -$636K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$538K 0.11%
9,832
-5,616
-36% -$303K
EW icon
189
Edwards Lifesciences
EW
$49.6B
– –
-7,128
Closed -$496K
NKE icon
190
Nike
NKE
$61.9B
$533K 0.11%
5,225
-881
-14% -$94.7K
PLD icon
191
Prologis
PLD
$135B
– –
-5,136
Closed -$583K
SBUX icon
192
Starbucks
SBUX
$120B
$527K 0.11%
5,665
+166
+3% +$16.2K
MDT icon
193
Medtronic
MDT
$109B
$527K 0.11%
6,213
-1,470
-19% -$112K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.11%
3,515
-280
-7% -$39.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$518K 0.1%
3,149
-5,270
-63% -$814K
ZTS icon
196
Zoetis
ZTS
$32.4B
– –
-3,366
Closed -$596K
DAUG icon
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$515K 0.1%
+14,663
New +$498K
CRM icon
198
Salesforce
CRM
$151B
– –
-2,405
Closed -$544K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
$506K 0.1%
14,328
-4,662
-25% -$129K
SYK icon
200
Stryker
SYK
$125B
$505K 0.1%
1,707
-47
-3% -$13.2K
6 7
8
9 10

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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.