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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,257
Closed -$214K
IYF icon
402
iShares US Financials ETF
IYF
$4.63B
– –
-17,102
Closed -$1.46M
LOW icon
403
Lowe's Companies
LOW
$123B
– –
-1,147
Closed -$244K
LULU icon
404
lululemon athletica
LULU
$14B
– –
-596
Closed -$294K
MDLZ icon
405
Mondelez International
MDLZ
$79.5B
– –
-4,251
Closed -$310K
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,394
Closed -$244K
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-3,990
Closed -$201K
MNST icon
408
Monster Beverage
MNST
$92.5B
– –
-5,322
Closed -$306K
NEE icon
409
NextEra Energy
NEE
$179B
– –
-3,254
Closed -$201K
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,811
Closed -$216K
PEG icon
411
Public Service Enterprise Group
PEG
$37.5B
– –
-6,662
Closed -$410K
ROP icon
412
Roper Technologies
ROP
$38.9B
– –
-390
Closed -$205K
SBAC icon
413
SBA Communications
SBAC
$18.5B
– –
-1,138
Closed -$280K
SCO icon
414
ProShares UltraShort Bloomberg Crude Oil
SCO
$769M
– –
-2,598
Closed -$206K
SNY icon
415
Sanofi
SNY
$103B
– –
-3,947
Closed -$202K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-10,823
Closed -$504K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,004
Closed -$321K
UNP icon
418
Union Pacific
UNP
$176B
– –
-1,188
Closed -$284K
WBD icon
419
Warner Bros
WBD
$64.6B
– –
-11,037
Closed -$123K
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.