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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$316K 0.05%
5,604
-395
-7% -$21.6K
ELV icon
277
Elevance Health
ELV
$81.5B
$316K 0.05%
627
-120
-16% -$63.4K
BKT icon
278
BlackRock Income Trust
BKT
$330M
$315K 0.05%
+26,204
New +$304K
NNN icon
279
NNN REIT
NNN
$9.04B
$315K 0.05%
6,812
– –
SPMO icon
280
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$311K 0.05%
3,528
+30
+0.9% +$2.44K
FTV icon
281
Fortive
FTV
$17.9B
$310K 0.05%
5,369
+349
+7% +$20.3K
MCD icon
282
McDonald's
MCD
$192B
$310K 0.05%
1,207
-47
-4% -$12.5K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.05%
+2,880
New +$306K
MSCI icon
284
MSCI
MSCI
$41.6B
$309K 0.05%
567
-6
-1% -$2.98K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$307K 0.05%
1,892
-23
-1% -$3.45K
CTAS icon
286
Cintas
CTAS
$81.9B
$300K 0.05%
1,572
-320
-17% -$54.6K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$300K 0.05%
+1,386
New +$276K
AZO icon
288
AutoZone
AZO
$49.2B
$298K 0.05%
+101
New +$296K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.05%
5,493
-157
-3% -$9.75K
AMGN icon
290
Amgen
AMGN
$208B
$289K 0.05%
868
-55
-6% -$16.2K
PLD icon
291
Prologis
PLD
$135B
$287K 0.05%
2,281
-135
-6% -$15K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.7B
$286K 0.05%
1,178
-549
-32% -$126K
KMI icon
293
Kinder Morgan
KMI
$71.7B
$281K 0.05%
12,942
-955
-7% -$18.2K
PLL
294
DELISTED
PALL CORP
PLL
$281K 0.05%
25,000
+15,000
+150% +$168K
JCI icon
295
Johnson Controls International
JCI
$88.8B
$280K 0.05%
4,046
-191
-5% -$12.9K
DRSK icon
296
Aptus Defined Risk ETF
DRSK
$1.51B
$279K 0.05%
+10,234
New +$271K
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$277K 0.05%
1,074
-280
-21% -$72.2K
JUCY icon
298
Aptus Enhanced Yield ETF
JUCY
$316M
$276K 0.05%
11,878
+3,184
+37% +$74.1K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$275K 0.05%
6,776
-884
-12% -$32.8K
AXP icon
300
American Express
AXP
$227B
$271K 0.05%
1,094
-210
-16% -$48.6K
10 11
12
13 14

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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.