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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
MDT icon
251
Medtronic
MDT
$109B
$381K 0.07%
4,705
-1,508
-24% -$129K
CGDV icon
252
Capital Group Dividend Value ETF
CGDV
$38.8B
$381K 0.07%
+11,957
New +$367K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$48.1B
$379K 0.07%
1,727
-1,861
-52% -$387K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$378K 0.07%
3,766
– –
VRSK icon
255
Verisk Analytics
VRSK
$24.6B
$375K 0.07%
1,682
-398
-19% -$95.6K
ELV icon
256
Elevance Health
ELV
$85B
$373K 0.07%
747
+79
+12% +$39.3K
LALT icon
257
First Trust Multi-Strategy Alternative ETF
LALT
$295M
$371K 0.07%
17,810
-300
-2% -$6.06K
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$370K 0.07%
3,295
+5
+0.2% +$531
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$370K 0.07%
11,124
+47
+0.4% +$1.53K
XJUN icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$367K 0.07%
10,160
+185
+2% +$6.61K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$367K 0.07%
4,052
-565
-12% -$52.3K
SCHW
262
Charles Schwab
SCHW
$188B
$363K 0.07%
5,188
-130
-2% -$8.56K
TDTT icon
263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$362K 0.07%
15,353
-2,102
-12% -$49.7K
NKE icon
264
Nike
NKE
$61.9B
$361K 0.06%
3,897
-1,328
-25% -$135K
LAMR icon
265
Lamar Advertising Co
LAMR
$15.9B
$360K 0.06%
3,206
-1,584
-33% -$174K
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$359K 0.06%
16,246
-3,290
-17% -$72.9K
ASML icon
267
ASML
ASML
$651B
$358K 0.06%
373
-163
-30% -$145K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$353K 0.06%
+4,937
New +$354K
JGRO icon
269
JPMorgan Active Growth ETF
JGRO
$10B
$353K 0.06%
5,061
+12
+0.2% +$795
ECL icon
270
Ecolab
ECL
$79.7B
$352K 0.06%
1,592
-147
-8% -$31.2K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19B
$352K 0.06%
+6,212
New +$332K
USB icon
272
US Bancorp
USB
$100B
$345K 0.06%
8,328
-5,794
-41% -$244K
ADSK icon
273
Autodesk
ADSK
$50B
$341K 0.06%
+1,438
New +$364K
VLTO icon
274
Veralto
VLTO
$23.5B
$339K 0.06%
3,888
+286
+8% +$23.7K
IQV icon
275
IQVIA
IQV
$38.9B
$337K 0.06%
1,434
-13
-0.9% -$3.04K
9 10
11
12 13

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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.