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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
+7.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$63.1M
Cap. Flow
+$99.7M
Cap. Flow %
17.91%
Top 10 Hldgs %
30.52%
Holding
421
New
90
Increased
91
Reduced
180
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
3
BUYW icon
Main BuyWrite ETF
BUYW
+$13.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.63M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.55%
3 Healthcare 3.11%
4 Consumer Discretionary 2.48%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
226
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$456K 0.08%
+22,742
New +$457K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$456K 0.08%
8,008
+1,183
+17% +$65.8K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$455K 0.08%
4,577
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$453K 0.08%
+17,571
New +$454K
MO icon
230
Altria Group
MO
$114B
$451K 0.08%
10,911
-4,138
-27% -$172K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$449K 0.08%
11,579
+84
+0.7% +$3.21K
T icon
232
AT&T
T
$160B
$449K 0.08%
27,309
-7,805
-22% -$133K
AWK icon
233
American Water Works
AWK
$26.6B
$447K 0.08%
3,800
-315
-8% -$38.8K
CSX icon
234
CSX Corp
CSX
$94.5B
$444K 0.08%
12,543
-6,220
-33% -$227K
SO icon
235
Southern Company
SO
$107B
$442K 0.08%
6,369
-2,996
-32% -$207K
SYK icon
236
Stryker
SYK
$129B
$441K 0.08%
1,287
-420
-25% -$141K
SHW icon
237
Sherwin-Williams
SHW
$87.8B
$439K 0.08%
1,384
-442
-24% -$141K
DJUN icon
238
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$431K 0.08%
10,779
+220
+2% +$8.59K
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$420K 0.08%
4,880
-148
-3% -$11.1K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$415K 0.07%
2,272
-19
-0.8% -$3.43K
JIRE icon
241
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$411K 0.07%
+6,739
New +$403K
DBO icon
242
Invesco DB Oil Fund
DBO
$359M
$409K 0.07%
25,081
-2,411
-9% -$35.2K
CRWD icon
243
CrowdStrike
CRWD
$215B
$405K 0.07%
+5,236
New +$401K
TSM icon
244
TSMC
TSM
$2.16T
$401K 0.07%
2,812
-163
-5% -$20.2K
ORCL icon
245
Oracle
ORCL
$420B
$398K 0.07%
3,281
-1,323
-29% -$151K
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$9.65B
$395K 0.07%
+7,073
New +$311K
NANR icon
247
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$395K 0.07%
6,860
-940
-12% -$46.7K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$393K 0.07%
2,618
– –
AMCR icon
249
Amcor
AMCR
$21.8B
$392K 0.07%
8,727
– –
MPWR icon
250
Monolithic Power Systems
MPWR
$65.6B
$384K 0.07%
577
-48
-8% -$32K
8 9
10
11 12

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Virtue Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Virtue Capital Management held 421 positions worth $557M, up 13% from $493M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtue Capital Management deployed $99.7M of net new capital in Q1 2024, opening 90 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,629 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $3.63M trimmed.

  • Virtue Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 33,629 shares worth $15.9M.
  • Virtue Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $9.96M increase.
  • Virtue Capital Management's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.63M.
  • Virtue Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2024, selling an estimated $6.09M.
  • Virtue Capital Management's ten largest holdings make up 31% of its $557M portfolio in Q1 2024.
  • Virtue Capital Management opened 90 new positions and closed 38 in Q1 2024.
  • Virtue Capital Management's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.