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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
+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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-34,842
Closed -$1.47M
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-18,551
Closed -$1.98M
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$832M
– –
-18,809
Closed -$641K
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-11,087
Closed -$1.1M
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3,865
Closed -$463K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,017
Closed -$250K
HCC icon
332
Warrior Met Coal
HCC
$4.34B
– –
-11,680
Closed -$789K
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
– –
-59,080
Closed -$1.31M
HYLS icon
334
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-11,142
Closed -$456K
IAU icon
335
iShares Gold Trust
IAU
$63.6B
– –
-4,970
Closed -$226K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,958
Closed -$344K
INTC icon
337
Intel
INTC
$507B
– –
-6,089
Closed -$201K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,996
Closed -$1.76M
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,386
Closed -$300K
JGRO icon
340
JPMorgan Active Growth ETF
JGRO
$10B
– –
-4,742
Closed -$357K
JIRE icon
341
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-7,945
Closed -$508K
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-44,089
Closed -$2.24M
JPIB icon
343
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,498
Closed -$246K
JPIE icon
344
JPMorgan Income ETF
JPIE
$10.2B
– –
-20,571
Closed -$939K
JPUS
345
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
– –
-1,916
Closed -$216K
KNG icon
346
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-26,764
Closed -$1.38M
LALT icon
347
First Trust Multi-Strategy Alternative ETF
LALT
$294M
– –
-23,918
Closed -$496K
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-58,397
Closed -$2.83M
LOW icon
349
Lowe's Companies
LOW
$122B
– –
-847
Closed -$203K
NTRL
350
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-44,091
Closed -$877K
12 13
14
15 16

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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.