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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
+2.51%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$27.2M
Cap. Flow
+$4.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
31.41%
Holding
425
New
42
Increased
111
Reduced
198
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.14M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.98M
2
WDTE
Defiance S&P 500 Weekly Distribution ETF
WDTE
+$4.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 3.58%
3 Healthcare 2.73%
4 Consumer Discretionary 2.42%
5 Industrials 2.09%
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
$457K 0.08%
22,742
– –
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$456K 0.08%
1,340
-44
-3% -$13.6K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$456K 0.08%
11,142
-2,677
-19% -$109K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$456K 0.08%
4,586
+9
+0.2% +$893
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$451K 0.08%
24,380
-1,214
-5% -$22.1K
ORCL icon
231
Oracle
ORCL
$374B
$447K 0.08%
3,133
-148
-5% -$18.4K
FTGC icon
232
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$446K 0.08%
19,227
+5
+0% +$121
AMCR icon
233
Amcor
AMCR
$20.8B
$446K 0.08%
8,836
+109
+1% +$5.29K
TEAM icon
234
Atlassian
TEAM
$25.6B
$445K 0.08%
2,530
-349
-12% -$62.4K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$445K 0.08%
10,918
-661
-6% -$26K
CAT icon
236
Caterpillar
CAT
$375B
$440K 0.08%
1,279
-602
-32% -$209K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$434K 0.07%
2,230
-42
-2% -$7.76K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$433K 0.07%
31,981
-1,938
-6% -$27.4K
ZTS icon
239
Zoetis
ZTS
$32.4B
$432K 0.07%
2,390
+383
+19% +$63.7K
FAAR icon
240
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$420K 0.07%
14,719
-1,735
-11% -$49.6K
CSX icon
241
CSX Corp
CSX
$93.4B
$411K 0.07%
12,151
-392
-3% -$13.3K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$410K 0.07%
2,620
+2
+0.1% +$303
SYK icon
243
Stryker
SYK
$125B
$406K 0.07%
1,180
-107
-8% -$36.2K
VRSK icon
244
Verisk Analytics
VRSK
$25.4B
$406K 0.07%
1,455
-227
-13% -$55.6K
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$401K 0.07%
8,169
-1,824
-18% -$85.2K
FMF icon
246
First Trust Managed Futures Strategy Fund
FMF
$249M
$395K 0.07%
8,144
-1,223
-13% -$60K
XJUN icon
247
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$394K 0.07%
10,598
+438
+4% +$16K
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$391K 0.07%
16,922
+676
+4% +$15.5K
ECL icon
249
Ecolab
ECL
$78.1B
$389K 0.07%
1,581
-11
-0.7% -$2.54K
VLTO icon
250
Veralto
VLTO
$23B
$380K 0.07%
3,787
-101
-3% -$9.66K
8 9
10
11 12

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Virtue Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Virtue Capital Management held 425 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtue Capital Management's Q2 2024 filing shows 42 new, 111 increased, 198 reduced and 52 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 33,868 shares worth $4.73M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Virtue Capital Management's largest Q2 2024 buy was iShares US Aerospace & Defense ETF: 33,868 shares worth $4.73M.
  • Virtue Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.77M increase.
  • Virtue Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.44M.
  • Virtue Capital Management fully exited iShares US Pharmaceuticals ETF in Q2 2024, selling an estimated $4.98M.
  • Virtue Capital Management's ten largest holdings make up 31% of its $584M portfolio in Q2 2024.
  • Virtue Capital Management opened 42 new positions and closed 52 in Q2 2024.
  • Virtue Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.