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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
DUBS icon
351
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$209K 0.04%
+6,761
New +$198K
ONEY icon
352
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$208K 0.04%
1,942
– –
DEO icon
353
Diageo
DEO
$49B
$207K 0.04%
+1,618
New +$223K
BCAT icon
354
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$206K 0.04%
12,500
– –
TDG icon
355
TransDigm Group
TDG
$70.2B
$203K 0.03%
+157
New +$201K
LOW icon
356
Lowe's Companies
LOW
$117B
$203K 0.03%
+847
New +$193K
SPEU icon
357
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$202K 0.03%
+4,756
New +$202K
EQIX icon
358
Equinix
EQIX
$101B
$202K 0.03%
250
-19
-7% -$14.4K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$201K 0.03%
10,153
– –
GWW icon
360
W.W. Grainger
GWW
$65.3B
$201K 0.03%
212
-90
-30% -$84.6K
IDXX icon
361
Idexx Laboratories
IDXX
$44.1B
$201K 0.03%
426
-199
-32% -$99.9K
INTC icon
362
Intel
INTC
$455B
$201K 0.03%
6,089
-3,115
-34% -$102K
AUR icon
363
Aurora
AUR
$12.6B
$194K 0.03%
44,692
– –
FDD icon
364
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$173K 0.03%
14,327
+13
+0.1% +$158
NPCT icon
365
Nuveen Core Plus Impact Fund
NPCT
$279M
$122K 0.02%
+10,872
New +$114K
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$103K 0.02%
+16,131
New +$103K
LLAP
367
DELISTED
Terran Orbital Corporation
LLAP
$78.7K 0.01%
93,100
– –
LYG icon
368
Lloyds Banking Group
LYG
$89.5B
$74.2K 0.01%
24,536
-380
-2% -$1.02K
LAC
369
DELISTED
Lithium Americas Corp. Common Shares
LAC
$69.7K 0.01%
+25,000
New +$69.7K
ALGN icon
370
Align Technology
ALGN
$12.1B
– –
-706
Closed -$223K
AMT icon
371
American Tower
AMT
$80.8B
– –
-1,392
Closed -$248K
ANGL icon
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-69,990
Closed -$2M
BA icon
373
Boeing
BA
$171B
– –
-1,293
Closed -$222K
BCC icon
374
Boise Cascade
BCC
$2.69B
– –
-5,667
Closed -$845K
BEEM icon
375
Beam Global
BEEM
$23.3M
– –
-10,000
Closed -$56.4K
13 14
15
16 17

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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.