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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
FANG icon
326
Diamondback Energy
FANG
$57.1B
$241K 0.04%
+1,209
New +$240K
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$240K 0.04%
1,964
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.04%
8,868
-8,703
-50% -$227K
PNC icon
329
PNC Financial Services
PNC
$99.7B
$233K 0.04%
1,303
-72
-5% -$11.2K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$232K 0.04%
9,201
-236
-3% -$5.88K
TFC icon
331
Truist Financial
TFC
$63.3B
$231K 0.04%
+5,222
New +$197K
BP icon
332
BP
BP
$116B
$229K 0.04%
6,558
-100
-2% -$3.75K
ARCC icon
333
Ares Capital
ARCC
$13.5B
$227K 0.04%
10,885
-464
-4% -$9.69K
IAU icon
334
iShares Gold Trust
IAU
$62.9B
$226K 0.04%
4,970
-778
-14% -$34.4K
OHI icon
335
Omega Healthcare
OHI
$15.1B
$225K 0.04%
+6,142
New +$193K
DT icon
336
Dynatrace
DT
$12.9B
$225K 0.04%
5,063
+264
+6% +$12.2K
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$224K 0.04%
+4,414
New +$229K
MRSH
338
Marsh
MRSH
$90.5B
$221K 0.04%
1,007
-52
-5% -$10.7K
FSCO
339
FS Credit Opportunities Corp
FSCO
$1B
$220K 0.04%
35,083
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$13B
$220K 0.04%
+1,292
New +$201K
KLAC icon
341
KLA
KLAC
$239B
$219K 0.04%
2,710
-350
-11% -$25.9K
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
$217K 0.04%
+2,864
New +$204K
FISV
343
Fiserv Inc
FISV
$28.8B
$216K 0.04%
1,367
-61
-4% -$9.23K
JPUS
344
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$216K 0.04%
1,916
– –
DBC icon
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$215K 0.04%
9,589
– –
ANET icon
346
Arista Networks
ANET
$227B
$214K 0.04%
2,464
-1,688
-41% -$126K
ABT icon
347
Abbott
ABT
$183B
$212K 0.04%
2,040
-38
-2% -$4.03K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K 0.04%
2,359
-368
-13% -$32.6K
TGT icon
349
Target
TGT
$65.6B
$212K 0.04%
1,405
-87
-6% -$13.7K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$210K 0.04%
7,552
+111
+1% +$3.08K
12 13
14
15 16

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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.