We are live on ! Find out more
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
FAAR icon
301
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-14,719
Closed -$420K
FBND icon
302
Fidelity Total Bond ETF
FBND
$27.3B
– –
-12,047
Closed -$548K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-1,892
Closed -$307K
FDD icon
304
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-14,327
Closed -$173K
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-39,479
Closed -$1.56M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,819
Closed -$569K
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,414
Closed -$224K
FGD icon
308
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-16,922
Closed -$391K
FIW icon
309
First Trust Water ETF
FIW
$1.93B
– –
-11,247
Closed -$1.18M
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-199,464
Closed -$8.7M
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-66,223
Closed -$3.38M
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-16,117
Closed -$827K
FMF icon
313
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-8,144
Closed -$395K
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
-5,205
Closed -$594K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-14,232
Closed -$249K
FPEI icon
316
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-24,380
Closed -$451K
FSIG icon
317
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-12,808
Closed -$241K
FSMB icon
318
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-10,153
Closed -$201K
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,878
Closed -$606K
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-44,206
Closed -$3.79M
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-19,227
Closed -$446K
FTLS icon
322
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-27,997
Closed -$1.76M
FTRI icon
323
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-35,585
Closed -$470K
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-37,063
Closed -$2.22M
FUMB icon
325
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-22,742
Closed -$457K
11 12
13
14 15

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.