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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
+5.37%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
– –
-2,689
Closed -$250K
MGC icon
352
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,327
Closed -$266K
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,964
Closed -$240K
NANR icon
354
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-6,235
Closed -$343K
NKE icon
355
Nike
NKE
$63B
– –
-6,825
Closed -$502K
NPCT icon
356
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-10,872
Closed -$122K
NSIT icon
357
Insight Enterprises
NSIT
$4.24B
– –
-3,674
Closed -$817K
OHI icon
358
Omega Healthcare
OHI
$14.6B
– –
-6,142
Closed -$225K
ONEY icon
359
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-1,942
Closed -$208K
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-2,668
Closed -$519K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-39,893
Closed -$966K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-16,389
Closed -$939K
REIT icon
363
ALPS Active REIT ETF
REIT
$57.5M
– –
-9,116
Closed -$248K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-39,870
Closed -$856K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,868
Closed -$238K
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-12,876
Closed -$460K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-9,860
Closed -$1.3M
SHOP icon
368
Shopify
SHOP
$187B
– –
-4,206
Closed -$265K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,201
Closed -$232K
SMMU icon
370
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-13,386
Closed -$670K
SPEU icon
371
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-4,756
Closed -$202K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81,482
Closed -$2.68M
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-59,179
Closed -$1.63M
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-4,665
Closed -$378K
TDG icon
375
TransDigm Group
TDG
$70.2B
– –
-157
Closed -$203K
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.