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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
RCL icon
251
Royal Caribbean
RCL
$87.1B
$210K 0.04%
+1,187
New +$192K
FISV
252
Fiserv Inc
FISV
$29.7B
$209K 0.04%
1,166
-201
-15% -$33.2K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$207K 0.04%
2,211
-148
-6% -$13.5K
FANG icon
254
Diamondback Energy
FANG
$54B
$207K 0.04%
1,199
-10
-0.8% -$1.93K
IT icon
255
Gartner
IT
$12.4B
$205K 0.04%
+404
New +$194K
ALGN icon
256
Align Technology
ALGN
$12.4B
$203K 0.04%
+799
New +$189K
PYPL icon
257
PayPal
PYPL
$50.1B
$202K 0.04%
+2,590
New +$173K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$200K 0.04%
7,515
-37
-0.5% -$1.02K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$191K 0.04%
14,190
-17,791
-56% -$240K
LAC
260
Lithium Americas
LAC
$1.08B
$135K 0.03%
+50,000
New +$127K
LYG icon
261
Lloyds Banking Group
LYG
$90.3B
$75.4K 0.02%
24,175
-361
-1% -$1.08K
BEEM icon
262
Beam Global
BEEM
$25.5M
$49.1K 0.01%
+10,000
New +$54.7K
LLAP
263
DELISTED
Terran Orbital Corporation
LLAP
$23.4K ﹤0.01%
93,100
– –
PLUG icon
264
Plug Power
PLUG
$3.01B
$22.6K ﹤0.01%
+10,000
New +$22.4K
ABT icon
265
Abbott
ABT
$182B
– –
-2,040
Closed -$212K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,447
Closed -$262K
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
– –
-8,169
Closed -$401K
APG icon
268
APi Group
APG
$18B
– –
-29,423
Closed -$746K
APO icon
269
Apollo Global Management
APO
$76.8B
– –
-6,704
Closed -$836K
ARCC icon
270
Ares Capital
ARCC
$14.1B
– –
-10,885
Closed -$227K
AWK icon
271
American Water Works
AWK
$26.6B
– –
-3,395
Closed -$479K
BBJP icon
272
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-4,166
Closed -$243K
BCAT icon
273
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-12,500
Closed -$206K
BKT icon
274
BlackRock Income Trust
BKT
$336M
– –
-26,204
Closed -$315K
BLD
275
DELISTED
TopBuild
BLD
– –
-1,636
Closed -$747K
9 10
11
12 13

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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.