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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
+7.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
PLL
376
DELISTED
PALL CORP
PLL
$130K 0.02%
+10,000
New +$130K
CION icon
377
CION Investment
CION
$309M
$119K 0.02%
10,786
– –
LYG icon
378
Lloyds Banking Group
LYG
$91.2B
$62.6K 0.01%
24,916
-432
-2% -$991
BEEM icon
379
Beam Global
BEEM
$24.4M
$56.4K 0.01%
10,000
– –
GSAT icon
380
Globalstar
GSAT
$10.7B
$19.7K ﹤0.01%
1,000
-667
-40% -$16.2K
GCTK icon
381
GlucoTrack
GCTK
$4.38M
$12.6K ﹤0.01%
+5
New +$7.84K
ADI icon
382
Analog Devices
ADI
$184B
– –
-1,687
Closed -$314K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,975
Closed -$1.37M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-4,876
Closed -$1.1M
ALC icon
385
Alcon
ALC
$34.2B
– –
-3,677
Closed -$276K
C icon
386
Citigroup
C
$232B
– –
-4,301
Closed -$234K
CE icon
387
Celanese
CE
$4.59B
– –
-4,595
Closed -$688K
DDIV icon
388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.1M
– –
-8,519
Closed -$256K
DOC icon
389
Healthpeak Properties
DOC
$15.1B
– –
-11,166
Closed -$219K
DRSK icon
390
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-11,778
Closed -$297K
EL icon
391
Estee Lauder
EL
$31.6B
– –
-1,605
Closed -$219K
EMN icon
392
Eastman Chemical
EMN
$8.36B
– –
-3,105
Closed -$276K
EMR icon
393
Emerson Electric
EMR
$91.9B
– –
-3,077
Closed -$293K
EVRG icon
394
Evergy
EVRG
$19.1B
– –
-5,252
Closed -$281K
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-30,055
Closed -$696K
FIS icon
396
Fidelity National Information Services
FIS
$22.3B
– –
-5,022
Closed -$307K
FXD icon
397
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-106,981
Closed -$6.09M
GILD icon
398
Gilead Sciences
GILD
$162B
– –
-5,362
Closed -$448K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,593
Closed -$221K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-11,964
Closed -$1.48M
13 14 15
16
17

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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.