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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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.8B
$337K 0.06%
5,650
-850
-13% -$43.5K
MCD icon
277
McDonald's
MCD
$191B
$335K 0.06%
1,254
-813
-39% -$236K
INTC icon
278
Intel
INTC
$509B
$335K 0.06%
9,204
+1,624
+21% +$72.4K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$331K 0.06%
5,999
+100
+2% +$5.62K
DOW icon
280
Dow Inc
DOW
$21.9B
$328K 0.06%
5,630
-3,369
-37% -$186K
AEP icon
281
American Electric Power
AEP
$69.9B
$328K 0.06%
+3,960
New +$322K
PH icon
282
Parker-Hannifin
PH
$125B
$320K 0.06%
581
-343
-37% -$174K
NXPI icon
283
NXP Semiconductors
NXPI
$59.9B
$320K 0.06%
1,354
-146
-10% -$33.7K
CTAS icon
284
Cintas
CTAS
$81.5B
$316K 0.06%
1,892
-188
-9% -$28.9K
MANH icon
285
Manhattan Associates
MANH
$11B
$316K 0.06%
+1,323
New +$315K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$113B
$315K 0.06%
3,004
-3,407
-53% -$362K
FTV icon
287
Fortive
FTV
$18.3B
$313K 0.06%
5,020
-33
-0.7% -$2K
IDXX icon
288
Idexx Laboratories
IDXX
$46.4B
$310K 0.06%
625
+92
+17% +$50.3K
MSCI icon
289
MSCI
MSCI
$41.5B
$304K 0.05%
573
-39
-6% -$21.9K
ZTS icon
290
Zoetis
ZTS
$31.9B
$303K 0.05%
+2,007
New +$376K
PANW icon
291
Palo Alto Networks
PANW
$299B
$302K 0.05%
2,144
-1,234
-37% -$195K
SHOP icon
292
Shopify
SHOP
$160B
$302K 0.05%
4,281
-159
-4% -$12.6K
ACN icon
293
Accenture
ACN
$104B
$296K 0.05%
935
-41
-4% -$14.9K
MDB icon
294
MongoDB
MDB
$30.6B
$294K 0.05%
+825
New +$337K
WST icon
295
West Pharmaceutical
WST
$24.5B
$292K 0.05%
764
+2
+0.3% +$740
GWW icon
296
W.W. Grainger
GWW
$61.4B
$291K 0.05%
302
-206
-41% -$192K
FITB
297
Fifth Third Bancorp
FITB
$52.4B
$289K 0.05%
8,402
-5,926
-41% -$206K
PLD icon
298
Prologis
PLD
$130B
$289K 0.05%
+2,416
New +$316K
JPIB icon
299
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$288K 0.05%
5,354
+1,239
+30% +$58.9K
MMM icon
300
3M
MMM
$93.6B
$286K 0.05%
3,726
-1,614
-30% -$134K
10 11
12
13 14

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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.