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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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$286K 0.05%
1,915
– –
ANET icon
302
Arista Networks
ANET
$252B
$284K 0.05%
+4,152
New +$280K
AXP icon
303
American Express
AXP
$235B
$283K 0.05%
1,304
-160
-11% -$33.2K
TT icon
304
Trane Technologies
TT
$106B
$281K 0.05%
+951
New +$258K
IT icon
305
Gartner
IT
$12.7B
$279K 0.05%
594
-58
-9% -$26.7K
NNN icon
306
NNN REIT
NNN
$8.95B
$279K 0.05%
+6,812
New +$283K
SPMO icon
307
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$278K 0.05%
+3,498
New +$258K
JCI icon
308
Johnson Controls International
JCI
$93.4B
$275K 0.05%
4,237
-2,753
-39% -$160K
BP icon
309
BP
BP
$108B
$268K 0.05%
6,658
– –
WTRG icon
310
Essential Utilities
WTRG
$11.1B
$266K 0.05%
7,660
-1,363
-15% -$49.4K
IAU icon
311
iShares Gold Trust
IAU
$66.1B
$263K 0.05%
5,748
-104
-2% -$4.08K
DAL icon
312
Delta Air Lines
DAL
$62B
$257K 0.05%
5,565
-574
-9% -$23.7K
COR icon
313
Cencora
COR
$61.6B
$257K 0.05%
+1,091
New +$251K
FTA icon
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$256K 0.05%
3,454
+37
+1% +$2.65K
KMI icon
315
Kinder Morgan
KMI
$69.2B
$255K 0.05%
13,897
-9,246
-40% -$162K
HUM icon
316
Humana
HUM
$43.5B
$255K 0.05%
+811
New +$307K
WPC icon
317
W.P. Carey
WPC
$16.3B
$254K 0.05%
4,564
-2,269
-33% -$136K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$254K 0.05%
14,772
-55
-0.4% -$940
TGT icon
319
Target
TGT
$67B
$252K 0.05%
1,492
-911
-38% -$139K
GSY icon
320
Invesco Ultra Short Duration ETF
GSY
$3.9B
$251K 0.05%
5,017
– –
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$250K 0.05%
2,445
– –
IDU icon
322
iShares US Utilities ETF
IDU
$1.39B
$249K 0.04%
2,989
-942
-24% -$75.1K
AMT icon
323
American Tower
AMT
$76B
$248K 0.04%
1,392
-813
-37% -$162K
FICO icon
324
Fair Isaac
FICO
$23.6B
$247K 0.04%
+210
New +$263K
AMGN icon
325
Amgen
AMGN
$221B
$246K 0.04%
923
+127
+16% +$37.2K
11 12
13
14 15

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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.