We are live on ! Find out more
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.88M 0.84%
62,695
+110
+0.2% +$8.46K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$4.79M 0.82%
183,522
+1,516
+0.8% +$39.2K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.73M 0.81%
+33,868
New +$4.49M
AMZN icon
29
Amazon
AMZN
$2.48T
$4.24M 0.73%
22,682
+262
+1% +$48.1K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.03B
$3.79M 0.65%
44,206
-57
-0.1% -$4.76K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.59M 0.61%
170,573
-1,354
-0.8% -$28.6K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.38M 0.58%
66,223
+2,646
+4% +$135K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.36M 0.58%
78,766
-217
-0.3% -$9.14K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$3.31M 0.57%
111,749
-34,936
-24% -$977K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.56%
6,612
-346
-5% -$168K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.24M 0.55%
63,754
+2,241
+4% +$112K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.86M 0.49%
23,458
+1,270
+6% +$146K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.83M 0.49%
15,486
-1,473
-9% -$248K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.83M 0.49%
58,397
-911
-2% -$43.7K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.68M 0.46%
81,482
+16,155
+25% +$523K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.46M 0.42%
26,470
-2,467
-9% -$225K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$2.42M 0.41%
4,334
-1,038
-19% -$546K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.41%
5,528
-165
-3% -$67.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.3M 0.39%
10,948
+61
+0.6% +$11.9K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.38%
44,089
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.38%
28,545
-10,418
-27% -$801K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.22M 0.38%
37,063
-106
-0.3% -$6.33K
IYW icon
48
iShares US Technology ETF
IYW
$23B
$2.19M 0.38%
+14,538
New +$2.01M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.99M 0.34%
56,358
+24,566
+77% +$844K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.98M 0.34%
18,551
+265
+1% +$27.8K
1
2
3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.