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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
BRBR icon
376
BellRing Brands
BRBR
$1.44B
– –
-12,547
Closed -$694K
CAH icon
377
Cardinal Health
CAH
$53.9B
– –
-9,317
Closed -$986K
CION icon
378
CION Investment
CION
$297M
– –
-10,786
Closed -$119K
COR icon
379
Cencora
COR
$60.6B
– –
-1,091
Closed -$257K
CRWD icon
380
CrowdStrike
CRWD
$194B
– –
-5,236
Closed -$405K
CSGP icon
381
CoStar Group
CSGP
$11.7B
– –
-2,422
Closed -$219K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,937
Closed -$353K
DAL icon
383
Delta Air Lines
DAL
$57.5B
– –
-5,565
Closed -$257K
DBO icon
384
Invesco DB Oil Fund
DBO
$403M
– –
-25,081
Closed -$409K
DFSB icon
385
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
– –
-9,012
Closed -$461K
EXP icon
386
Eagle Materials
EXP
$6.29B
– –
-2,886
Closed -$732K
FEP icon
387
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,053
Closed -$223K
FICO icon
388
Fair Isaac
FICO
$24.3B
– –
-210
Closed -$247K
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,454
Closed -$256K
FTNT icon
390
Fortinet
FTNT
$119B
– –
-3,171
Closed -$212K
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-29,280
Closed -$597K
GBIL icon
392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,335
Closed -$233K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-7,073
Closed -$395K
GCTK icon
394
GlucoTrack
GCTK
$3.68M
– –
-5
Closed -$12.6K
GSAT icon
395
Globalstar
GSAT
$10.7B
– –
-1,000
Closed -$19.7K
HBAN icon
396
Huntington Bancshares
HBAN
$34.4B
– –
-10,492
Closed -$140K
HUM icon
397
Humana
HUM
$43.7B
– –
-811
Closed -$255K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,423
Closed -$228K
IDU icon
399
iShares US Utilities ETF
IDU
$1.35B
– –
-2,989
Closed -$249K
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-77,546
Closed -$4.98M
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.