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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$542K 0.09%
10,392
– –
SBUX icon
202
Starbucks
SBUX
$120B
$541K 0.09%
5,499
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$539K 0.09%
3,795
– –
JCI icon
204
Johnson Controls International
JCI
$88.8B
$539K 0.09%
8,023
– –
FCX icon
205
Freeport-McMoran
FCX
$90B
$539K 0.09%
13,745
– –
PANW icon
206
Palo Alto Networks
PANW
$270B
$527K 0.09%
4,084
– –
SYK icon
207
Stryker
SYK
$125B
$522K 0.09%
1,754
– –
CRM icon
208
Salesforce
CRM
$151B
$514K 0.09%
2,405
– –
EVRG icon
209
Evergy
EVRG
$19.1B
$507K 0.09%
8,487
– –
VLO icon
210
Valero Energy
VLO
$90.1B
$506K 0.09%
4,335
– –
KMI icon
211
Kinder Morgan
KMI
$71.7B
$506K 0.09%
29,631
– –
EL icon
212
Estee Lauder
EL
$30.4B
$504K 0.09%
2,578
– –
FITB
213
Fifth Third Bancorp
FITB
$51.2B
$504K 0.09%
18,990
– –
DIS icon
214
Walt Disney
DIS
$167B
$500K 0.09%
5,574
– –
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$492K 0.08%
1,903
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.08%
3,021
– –
XMAR icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$488K 0.08%
15,531
– –
AMT icon
218
American Tower
AMT
$80.8B
$487K 0.08%
2,456
– –
PNC icon
219
PNC Financial Services
PNC
$99.7B
$487K 0.08%
3,854
– –
DBO icon
220
Invesco DB Oil Fund
DBO
$403M
$480K 0.08%
33,543
– –
IBM icon
221
IBM
IBM
$211B
$478K 0.08%
3,562
– –
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
$476K 0.08%
7,953
– –
BSJQ icon
223
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$475K 0.08%
20,886
– –
BSJR icon
224
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$472K 0.08%
21,900
– –
BSJS icon
225
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$469K 0.08%
22,452
– –
7 8
9
10 11

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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.