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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
BP icon
276
BP
BP
$109B
– –
-6,558
Closed -$229K
BX icon
277
Blackstone
BX
$110B
– –
-5,150
Closed -$742K
CADE
278
DELISTED
Cadence Bank
CADE
– –
-2,342
Closed -$662K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-13,951
Closed -$481K
CGGR icon
280
Capital Group Growth ETF
CGGR
$25.1B
– –
-28,845
Closed -$964K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-5,604
Closed -$316K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-34,106
Closed -$669K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-5,652
Closed -$316K
CUBE icon
284
CubeSmart
CUBE
$9.48B
– –
-5,293
Closed -$254K
CUBI icon
285
Customers Bancorp
CUBI
$2.83B
– –
-11,642
Closed -$740K
DAUG icon
286
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-16,126
Closed -$613K
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-9,589
Closed -$215K
DBMF icon
288
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-29,787
Closed -$881K
DELL icon
289
Dell
DELL
$302B
– –
-8,212
Closed -$1.04M
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-54,615
Closed -$1.82M
DFEB icon
291
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-10,918
Closed -$445K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-17,127
Closed -$1.02M
DJUN icon
293
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-11,161
Closed -$461K
DNOV icon
294
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-17,498
Closed -$729K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-21,246
Closed -$1.7M
EIPX icon
296
FT Energy Income Partners Strategy ETF
EIPX
$561M
– –
-22,260
Closed -$532K
ELF icon
297
e.l.f. Beauty
ELF
$5.17B
– –
-4,752
Closed -$855K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-41,005
Closed -$1.3M
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-8,551
Closed -$509K
EW icon
300
Edwards Lifesciences
EW
$51.6B
– –
-5,918
Closed -$515K
10 11
12
13 14

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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.