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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
+5.37%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$84.3M
Cap. Flow
-$110M
Cap. Flow %
-21.95%
Top 10 Hldgs %
38.49%
Holding
404
New
31
Increased
69
Reduced
159
Closed
140

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
SPYT icon
Defiance S&P 500 Income Target ETF
SPYT
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.7M
2
AVGO icon
Broadcom
AVGO
+$7.87M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.79M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 3.52%
3 Healthcare 3.17%
4 Industrials 2.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.9B
$251K 0.05%
23,784
-2,739
-10% -$31.3K
CTAS icon
227
Cintas
CTAS
$81.7B
$250K 0.05%
1,213
-359
-23% -$69.3K
APD icon
228
Air Products & Chemicals
APD
$65.5B
$248K 0.05%
833
-176
-17% -$48.1K
FTNT icon
229
Fortinet
FTNT
$124B
$247K 0.05%
+3,191
New +$218K
A icon
230
Agilent Technologies
A
$39.3B
$244K 0.05%
1,643
-209
-11% -$28.6K
ANET icon
231
Arista Networks
ANET
$241B
$243K 0.05%
2,528
+64
+3% +$5.58K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$240K 0.05%
3,551
-5,808
-62% -$378K
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$235K 0.05%
8,086
– –
ARES icon
234
Ares Management
ARES
$32.2B
$234K 0.05%
+1,504
New +$218K
HLT icon
235
Hilton Worldwide
HLT
$70.4B
$233K 0.05%
1,011
-179
-15% -$38.7K
MKL icon
236
Markel Group
MKL
$23.4B
$232K 0.05%
148
-15
-9% -$23.5K
GWW icon
237
W.W. Grainger
GWW
$61.5B
$232K 0.05%
223
+11
+5% +$10.6K
PEG icon
238
Public Service Enterprise Group
PEG
$38.3B
$230K 0.05%
2,579
-285
-10% -$22.7K
DEO icon
239
Diageo
DEO
$48.9B
$228K 0.05%
1,628
+10
+0.6% +$1.3K
LDOS icon
240
Leidos
LDOS
$16.4B
$228K 0.05%
+1,400
New +$212K
PLL
241
DELISTED
Piedmont Lithium
PLL
$223K 0.04%
+25,000
New +$226K
IDXX icon
242
Idexx Laboratories
IDXX
$46.5B
$222K 0.04%
439
+13
+3% +$6.32K
TFC icon
243
Truist Financial
TFC
$64.5B
$220K 0.04%
5,140
-82
-2% -$3.46K
AMGN icon
244
Amgen
AMGN
$210B
$219K 0.04%
680
-188
-22% -$61.5K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$219K 0.04%
+384
New +$212K
MRSH
246
Marsh
MRSH
$91.4B
$217K 0.04%
971
-36
-4% -$7.99K
SPOT icon
247
Spotify
SPOT
$99B
$216K 0.04%
+587
New +$195K
DUBS icon
248
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$214K 0.04%
6,758
-3
-0% -$92
CVS icon
249
CVS Health
CVS
$133B
$212K 0.04%
3,366
-2,218
-40% -$129K
PNC icon
250
PNC Financial Services
PNC
$102B
$211K 0.04%
1,144
-159
-12% -$27.9K
8 9
10
11 12

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Virtue Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Virtue Capital Management held 404 positions worth $499M, down 14% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtue Capital Management withdrew a net $110M in Q3 2024, closing 140 positions and reducing 159 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $8.7M position sold in full.

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

Against the trend, Virtue Capital Management opened a new position in Defiance S&P 500 Income Target ETF worth $3.64M.

  • Virtue Capital Management's largest Q3 2024 buy was Defiance S&P 500 Income Target ETF: 181,103 shares worth $3.64M.
  • Virtue Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $4.46M increase.
  • Virtue Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.87M.
  • Virtue Capital Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $8.7M.
  • Virtue Capital Management's ten largest holdings make up 38% of its $499M portfolio in Q3 2024.
  • Virtue Capital Management opened 31 new positions and closed 140 in Q3 2024.
  • Virtue Capital Management's portfolio value fell 14% quarter-over-quarter to $499M.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.