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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
CSGP icon
351
CoStar Group
CSGP
$12B
$219K 0.04%
2,422
-107
-4% -$9.21K
FISV
352
Fiserv Inc
FISV
$27.1B
$218K 0.04%
+1,428
New +$208K
VEEV icon
353
Veeva Systems
VEEV
$34.4B
$214K 0.04%
+1,027
New +$222K
MU icon
354
Micron Technology
MU
$959B
$213K 0.04%
+1,725
New +$156K
HLT icon
355
Hilton Worldwide
HLT
$72.9B
$212K 0.04%
+1,022
New +$201K
FTNT icon
356
Fortinet
FTNT
$118B
$212K 0.04%
+3,171
New +$211K
MRSH
357
Marsh
MRSH
$91.7B
$211K 0.04%
1,059
-606
-36% -$121K
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$209K 0.04%
+3,669
New +$204K
JPUS
359
JPMorgan Diversified Return US Equity ETF
JPUS
$470M
$208K 0.04%
+1,916
New +$202K
KLAC icon
360
KLA
KLAC
$247B
$208K 0.04%
+3,060
New +$197K
FMHI icon
361
First Trust Municipal High Income ETF
FMHI
$998M
$208K 0.04%
4,355
– –
PNC icon
362
PNC Financial Services
PNC
$102B
$207K 0.04%
1,375
-900
-40% -$136K
EQIX icon
363
Equinix
EQIX
$104B
$207K 0.04%
+269
New +$226K
FSCO
364
FS Credit Opportunities Corp
FSCO
$1B
$206K 0.04%
35,083
– –
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$204K 0.04%
+2,432
New +$194K
ONEY icon
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$204K 0.04%
+1,942
New +$197K
JUCY icon
367
Aptus Enhanced Yield ETF
JUCY
$318M
$203K 0.04%
8,694
-1,438
-14% -$33.9K
J icon
368
Jacobs Solutions
J
$16.7B
$203K 0.04%
1,691
-1,022
-38% -$120K
FSMB icon
369
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$201K 0.04%
+10,153
New +$202K
KMX icon
370
CarMax
KMX
$8.2B
$200K 0.04%
2,803
-99
-3% -$7.49K
BCAT icon
371
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$196K 0.04%
+12,500
New +$194K
FDD icon
372
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$169K 0.03%
14,314
+1
+0% +$12
AUR icon
373
Aurora
AUR
$13B
$141K 0.03%
44,692
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.7B
$140K 0.03%
10,492
-14,140
-57% -$183K
LLAP
375
DELISTED
Terran Orbital Corporation
LLAP
$139K 0.02%
93,100
– –
13 14
15
16 17

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PWA
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TCMI
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PCOC
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CC
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TPW
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GFM
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BEC
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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.