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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$266K 0.05%
1,327
– –
SHOP icon
302
Shopify
SHOP
$152B
$265K 0.05%
4,206
-75
-2% -$4.97K
ENPH icon
303
Enphase Energy
ENPH
$4.96B
$265K 0.05%
+2,532
New +$295K
MMM icon
304
3M
MMM
$90.9B
$264K 0.05%
2,524
-1,202
-32% -$117K
HLT icon
305
Hilton Worldwide
HLT
$72.1B
$264K 0.05%
1,190
+168
+16% +$34.5K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$262K 0.04%
2,447
+2
+0.1% +$208
WST icon
307
West Pharmaceutical
WST
$24B
$261K 0.04%
825
+61
+8% +$21.6K
KMX icon
308
CarMax
KMX
$8.13B
$261K 0.04%
3,256
+453
+16% +$32.6K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$258K 0.04%
2,560
-1,206
-32% -$121K
DUK icon
310
Duke Energy
DUK
$97.8B
$257K 0.04%
2,382
-92
-4% -$9.2K
MKL icon
311
Markel Group
MKL
$23.3B
$255K 0.04%
+163
New +$253K
APD icon
312
Air Products & Chemicals
APD
$65.7B
$255K 0.04%
1,009
-15
-1% -$3.81K
CUBE icon
313
CubeSmart
CUBE
$9.39B
$254K 0.04%
5,293
+62
+1% +$2.67K
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.86B
$250K 0.04%
5,017
– –
WPC icon
315
W.P. Carey
WPC
$16.8B
$250K 0.04%
4,243
-321
-7% -$18.1K
MBB icon
316
iShares MBS ETF
MBB
$38.9B
$250K 0.04%
2,689
-1,363
-34% -$124K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$249K 0.04%
14,232
-540
-4% -$9.32K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$229B
$249K 0.04%
+4,926
New +$245K
REIT icon
319
ALPS Active REIT ETF
REIT
$57.5M
$248K 0.04%
9,116
-839
-8% -$20.8K
JPIB icon
320
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$246K 0.04%
4,498
-856
-16% -$40.4K
A icon
321
Agilent Technologies
A
$39.1B
$245K 0.04%
1,852
+211
+13% +$29.5K
BBJP icon
322
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$243K 0.04%
4,166
+497
+14% +$27.9K
EPD icon
323
Enterprise Products Partners
EPD
$82.3B
$242K 0.04%
8,086
– –
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.04%
5,006
+14
+0.3% +$673
FSIG icon
325
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$241K 0.04%
12,808
-12,619
-50% -$236K
11 12
13
14 15

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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.