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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
REIT icon
326
ALPS Active REIT ETF
REIT
$57.3M
$245K 0.04%
9,955
-1,503
-13% -$38.5K
MGC icon
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$244K 0.04%
1,327
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.04%
2,370
-10,206
-81% -$1.03M
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.04%
+7,642
New +$244K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$240K 0.04%
2,727
-197
-7% -$17.4K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.04%
4,992
-393
-7% -$18.7K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$239K 0.04%
1,024
+176
+21% +$43.1K
EPD icon
333
Enterprise Products Partners
EPD
$81.2B
$237K 0.04%
+8,086
New +$222K
DUK icon
334
Duke Energy
DUK
$95.9B
$237K 0.04%
+2,474
New +$235K
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$234K 0.04%
9,437
-811
-8% -$20.4K
ABNB icon
336
Airbnb
ABNB
$90.1B
$234K 0.04%
+1,466
New +$222K
A icon
337
Agilent Technologies
A
$39.9B
$234K 0.04%
+1,641
New +$225K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$233K 0.04%
+2,335
New +$233K
ARCC icon
339
Ares Capital
ARCC
$13.8B
$232K 0.04%
+11,349
New +$230K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$231K 0.04%
9,589
– –
CUBE icon
341
CubeSmart
CUBE
$9.46B
$229K 0.04%
+5,231
New +$232K
ABT icon
342
Abbott
ABT
$181B
$228K 0.04%
2,078
-909
-30% -$104K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.44B
$228K 0.04%
+4,423
New +$228K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$227K 0.04%
1,964
– –
ACIO icon
345
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$225K 0.04%
6,331
-952
-13% -$32.9K
DT icon
346
Dynatrace
DT
$14.8B
$225K 0.04%
4,799
-26
-0.5% -$1.35K
FEP icon
347
First Trust Europe AlphaDEX Fund
FEP
$530M
$223K 0.04%
6,053
-5,586
-48% -$202K
ALGN icon
348
Align Technology
ALGN
$12.4B
$223K 0.04%
706
-103
-13% -$30.2K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$222K 0.04%
7,441
-928
-11% -$22.4K
BA icon
350
Boeing
BA
$189B
$222K 0.04%
1,293
-2,636
-67% -$542K
12 13
14
15 16

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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.