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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 0.86%
62,585
+11
+0% +$849
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$4.69M 0.84%
+182,006
New +$4.72M
WDTE
28
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
$4.6M 0.83%
90,876
+53,935
+146% +$2.88M
AMZN icon
29
Amazon
AMZN
$2.92T
$4.18M 0.75%
22,420
+852
+4% +$142K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$4M 0.72%
+146,685
New +$3.97M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.79M 0.68%
+94,268
New +$3.72M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.75M 0.67%
+30,400
New +$3.58M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.91B
$3.66M 0.66%
44,263
+27
+0.1% +$2.23K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$3.63M 0.65%
171,927
-10,021
-6% -$212K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$3.57M 0.64%
6,958
-586
-8% -$261K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.31M 0.59%
78,983
-14,605
-16% -$618K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 0.58%
63,577
+4,972
+8% +$253K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.06M 0.55%
61,513
-13,179
-18% -$667K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 0.53%
38,963
-4,684
-11% -$362K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.83M 0.51%
59,308
+7,606
+15% +$367K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.77M 0.5%
5,372
-2,892
-35% -$1.45M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.48%
16,959
+5,084
+43% +$727K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.47%
+28,937
New +$2.74M
AMD icon
44
Advanced Micro Devices
AMD
$776B
$2.55M 0.46%
+15,531
New +$2.71M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.5M 0.45%
22,188
+12,974
+141% +$1.42M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.41%
5,693
+408
+8% +$160K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.4%
44,089
– –
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.22M 0.4%
37,169
-10,249
-22% -$613K
V icon
49
Visa
V
$684B
$2.21M 0.4%
7,996
+1,056
+15% +$292K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 0.38%
65,327
+55,064
+537% +$1.8M
1
2
3 4 5

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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.