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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,554
Closed -$827K
IT icon
402
Gartner
IT
$10.1B
– –
-594
Closed -$279K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-17,667
Closed -$1.95M
IYH icon
404
iShares US Healthcare ETF
IYH
$3.37B
– –
-24,321
Closed -$1.43M
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.98B
– –
-10,183
Closed -$1.24M
J icon
406
Jacobs Solutions
J
$15.9B
– –
-1,691
Closed -$203K
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,988
Closed -$507K
MANH icon
408
Manhattan Associates
MANH
$11.2B
– –
-1,323
Closed -$316K
MDB icon
409
MongoDB
MDB
$27.1B
– –
-825
Closed -$294K
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,432
Closed -$204K
MHO icon
411
M/I Homes
MHO
$3.74B
– –
-5,038
Closed -$594K
MU icon
412
Micron Technology
MU
$930B
– –
-1,725
Closed -$213K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,642
Closed -$240K
PVH icon
414
PVH
PVH
$4B
– –
-5,431
Closed -$581K
RSPG icon
415
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,880
Closed -$420K
SAIA icon
416
Saia
SAIA
$9.27B
– –
-1,451
Closed -$839K
SRRK icon
417
Scholar Rock
SRRK
$5.67B
– –
-34,773
Closed -$471K
VEEV icon
418
Veeva Systems
VEEV
$33.1B
– –
-1,027
Closed -$214K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-94,268
Closed -$3.79M
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,370
Closed -$244K
WDTE
421
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
– –
-90,876
Closed -$4.6M
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.