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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
+5.37%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-18,613
Closed -$1.43M
TDTT icon
377
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-14,359
Closed -$339K
TEAM icon
378
Atlassian
TEAM
$27.6B
– –
-2,530
Closed -$445K
TGT icon
379
Target
TGT
$67.8B
– –
-1,405
Closed -$212K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,880
Closed -$309K
TXN icon
381
Texas Instruments
TXN
$257B
– –
-2,343
Closed -$464K
UCON icon
382
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-29,730
Closed -$731K
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,566
Closed -$331K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,230
Closed -$434K
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
– –
-12,656
Closed -$923K
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,763
Closed -$520K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,620
Closed -$410K
VPU
388
Vanguard Utilities ETF
VPU
$8.4B
– –
-4,409
Closed -$677K
VTI icon
389
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,627
Closed -$995K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,006
Closed -$242K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,515
Closed -$582K
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-7,365
Closed -$517K
WPC icon
393
W.P. Carey
WPC
$16.5B
– –
-4,243
Closed -$250K
WTRG icon
394
Essential Utilities
WTRG
$11.1B
– –
-6,776
Closed -$275K
XJUN icon
395
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-10,598
Closed -$394K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-49,027
Closed -$6.18M
XMAR icon
397
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-17,902
Closed -$624K
FAM
398
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-16,131
Closed -$103K
PLL
399
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$281K
LAC
400
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$69.7K
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.