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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.65M 0.93%
31,068
-2,800
-8% -$395K
AMZN icon
27
Amazon
AMZN
$2.53T
$3.88M 0.78%
20,806
-1,876
-8% -$342K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.74M 0.75%
73,700
-29,092
-28% -$1.47M
SPYT icon
29
Defiance S&P 500 Income Target ETF
SPYT
$152M
$3.64M 0.73%
+181,103
New +$3.57M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$3.42M 0.68%
5,971
-641
-10% -$330K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.34M 0.67%
76,994
-1,772
-2% -$75.7K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.66%
156,109
-14,464
-8% -$304K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.28M 0.66%
62,309
-1,445
-2% -$74.6K
ZECP icon
34
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$3.28M 0.66%
106,228
-5,521
-5% -$164K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.24M 0.65%
+52,647
New +$3.18M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$2.5M 0.5%
4,337
+3
+0.1% +$1.67K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.4M 0.48%
19,125
-4,333
-18% -$525K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.47%
14,185
-1,301
-8% -$218K
IYW icon
39
iShares US Technology ETF
IYW
$23.5B
$2.32M 0.47%
15,328
+790
+5% +$116K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.3M 0.46%
23,448
-3,022
-11% -$291K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.44%
27,331
-1,214
-4% -$95.5K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.92M 0.38%
70,213
+401
+0.6% +$10.8K
V icon
43
Visa
V
$673B
$1.9M 0.38%
6,922
-287
-4% -$77.6K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$1.87M 0.38%
11,426
-323
-3% -$49.1K
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.86M 0.37%
8,812
-2,136
-20% -$450K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.84M 0.37%
81,291
-3,465
-4% -$75.5K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.81M 0.36%
21,815
-1,422
-6% -$114K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$1.8M 0.36%
7,405
+1,839
+33% +$421K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.73M 0.35%
17,700
+218
+1% +$20.9K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.67M 0.33%
8,313
-197
-2% -$38.4K
1
2
3 4 5

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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.