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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$378K 0.06%
+4,665
New +$348K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.2B
$371K 0.06%
3,061
-145
-5% -$16.9K
AEP icon
253
American Electric Power
AEP
$69.6B
$369K 0.06%
3,931
-29
-0.7% -$2.54K
MDT icon
254
Medtronic
MDT
$109B
$368K 0.06%
4,666
-39
-0.8% -$3.2K
F icon
255
Ford
F
$58.5B
$368K 0.06%
26,523
-11,402
-30% -$141K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$366K 0.06%
+9,125
New +$360K
ADSK icon
257
Autodesk
ADSK
$49.5B
$364K 0.06%
1,483
+45
+3% +$10.1K
ETN icon
258
Eaton
ETN
$161B
$357K 0.06%
1,101
-356
-24% -$115K
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$9.37B
$357K 0.06%
4,742
-319
-6% -$22.6K
USB icon
260
US Bancorp
USB
$98.2B
$354K 0.06%
7,787
-541
-6% -$22.1K
IQV icon
261
IQVIA
IQV
$38.7B
$353K 0.06%
1,471
+37
+3% +$8.41K
ACIO icon
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$348K 0.06%
9,052
+2,721
+43% +$98.5K
ABNB icon
263
Airbnb
ABNB
$89.9B
$345K 0.06%
2,330
+864
+59% +$132K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.06%
2,958
-46
-2% -$4.92K
NANR icon
265
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$343K 0.06%
6,235
-625
-9% -$34.9K
TDTT icon
266
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$339K 0.06%
14,359
-994
-6% -$23.4K
SCHW
267
Charles Schwab
SCHW
$183B
$338K 0.06%
5,148
-40
-0.8% -$2.96K
ASML icon
268
ASML
ASML
$626B
$333K 0.06%
357
-16
-4% -$15.4K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$331K 0.06%
+6,566
New +$331K
TT icon
270
Trane Technologies
TT
$100B
$329K 0.06%
957
+6
+0.6% +$1.91K
LHX icon
271
L3Harris
LHX
$51.6B
$323K 0.06%
+1,346
New +$291K
CVS icon
272
CVS Health
CVS
$133B
$322K 0.06%
5,584
-1,762
-24% -$110K
DOW icon
273
Dow Inc
DOW
$21.9B
$320K 0.05%
5,956
+326
+6% +$18.6K
FITB
274
Fifth Third Bancorp
FITB
$51.2B
$320K 0.05%
7,740
-662
-8% -$24.2K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$316K 0.05%
5,652
-560
-9% -$31.1K
9 10
11
12 13

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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.