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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$504K 0.1%
+10,823
New +$467K
FTQI icon
202
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$497K 0.1%
+25,280
New +$489K
DOW icon
203
Dow Inc
DOW
$21.9B
$491K 0.1%
8,999
-3,410
-27% -$174K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$491K 0.1%
4,790
-1,879
-28% -$177K
VRSK icon
205
Verisk Analytics
VRSK
$25.4B
$488K 0.1%
2,080
-659
-24% -$156K
MMM icon
206
3M
MMM
$90.9B
$484K 0.1%
+5,340
New +$429K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-58,453
Closed -$838K
PANW icon
208
Palo Alto Networks
PANW
$270B
$478K 0.1%
3,378
-706
-17% -$94.4K
ETN icon
209
Eaton
ETN
$161B
$476K 0.1%
2,028
+115
+6% +$25.4K
ORCL icon
210
Oracle
ORCL
$374B
$473K 0.1%
4,604
-4,046
-47% -$442K
AMT icon
211
American Tower
AMT
$80.8B
$472K 0.1%
2,205
-251
-10% -$47.4K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$471K 0.1%
11,480
+2,295
+25% +$91.3K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.09%
2,763
-258
-9% -$41.5K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$459K 0.09%
35,535
+2,260
+7% +$28.5K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$458K 0.09%
6,914
+528
+8% +$33.2K
DIS icon
216
Walt Disney
DIS
$167B
$458K 0.09%
5,052
-522
-9% -$46K
IBM icon
217
IBM
IBM
$211B
$452K 0.09%
2,838
-724
-20% -$109K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$450K 0.09%
4,577
-57
-1% -$5.55K
GILD icon
219
Gilead Sciences
GILD
$162B
$448K 0.09%
5,362
-2,667
-33% -$208K
FAAR icon
220
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$447K 0.09%
16,398
+5,423
+49% +$151K
WPC icon
221
W.P. Carey
WPC
$16.8B
$442K 0.09%
6,833
-1,530
-18% -$88.1K
FMF icon
222
First Trust Managed Futures Strategy Fund
FMF
$249M
$440K 0.09%
+9,546
New +$455K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$438K 0.09%
19,558
-99
-0.5% -$2.31K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$437K 0.09%
7,942
-2,450
-24% -$128K
RTX icon
225
RTX Corp
RTX
$290B
$435K 0.09%
5,115
-7,549
-60% -$597K
7 8
9
10 11

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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.