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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29.3M 5.93%
188,233
-167,128
-47% -$24.3M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$22.2M 4.51%
883,665
+245,107
+38% +$6.17M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.9M 4.24%
190,019
-2,765
-1% -$305K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.6M 3.76%
402,891
+47,341
+13% +$2.17M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-160,523
Closed -$16M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
– –
-58,851
Closed -$24.1M
VTWV icon
7
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.5M 2.33%
87,163
+19,005
+28% +$2.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.78M 1.78%
22,142
+2,819
+15% +$1.07M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$8.71M 1.77%
49,545
-6,171
-11% -$1.01M
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.37M 1.7%
22,771
-2,032
-8% -$723K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.11M 1.64%
161,025
+156,037
+3,128% +$7.85M
AAPL icon
12
Apple
AAPL
$4.9T
$7.43M 1.51%
41,091
-671
-2% -$124K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.6M 1.34%
72,200
-506
-0.7% -$46.3K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.22M 1.26%
50,693
-33,556
-40% -$3.91M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.21M 1.26%
98,280
-68,645
-41% -$4.04M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.09M 1.23%
106,981
-73,338
-41% -$3.85M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.58M 1.13%
33,294
-4,087
-11% -$635K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.29M 1.07%
120,876
-15,126
-11% -$647K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.27M 1.07%
65,653
-5,258
-7% -$406K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.82M 0.98%
62,574
-11,192
-15% -$848K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
– –
-196,906
Closed -$5.01M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.96M 0.8%
89,850
+40,701
+83% +$1.73M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.93M 0.8%
93,588
-31,082
-25% -$1.28M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.88M 0.79%
8,264
-3,677
-31% -$1.65M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$3.85M 0.78%
181,948
-84,789
-32% -$1.78M
1
2 3 4 5

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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.