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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$53.1M 9.04%
355,361
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24M 4.08%
58,851
– –
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.2M 3.61%
192,784
– –
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.1M 2.74%
355,550
– –
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.88B
$16.1M 2.73%
638,558
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 2.73%
340,884
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16M 2.72%
160,523
– –
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$9.98M 1.7%
180,319
– –
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$9.94M 1.69%
166,925
– –
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.71M 1.65%
55,716
– –
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.63M 1.64%
84,249
– –
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.39M 1.6%
142,648
– –
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.41M 1.43%
68,158
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.39M 1.43%
24,803
– –
AAPL icon
15
Apple
AAPL
$4.9T
$7.99M 1.36%
41,762
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.15M 1.22%
19,323
– –
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.65M 1.13%
72,706
– –
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.82M 0.99%
37,381
– –
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.75M 0.98%
136,002
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$5.62M 0.96%
266,737
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.55M 0.95%
73,766
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.54M 0.94%
70,911
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$5.32M 0.91%
11,941
– –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.13M 0.87%
124,670
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$5.11M 0.87%
196,906
– –
1
2 3 4 5

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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.