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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$2M 0.36%
10,887
+177
+2% +$31.9K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2M 0.36%
69,990
-3,075
-4% -$88.7K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.99M 0.36%
23,182
-22,604
-49% -$1.87M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.95M 0.35%
17,667
-16,647
-49% -$1.8M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.92M 0.34%
+94,653
New +$1.86M
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.92M 0.34%
18,286
-55
-0.3% -$5.81K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.86M 0.33%
25,193
+14,455
+135% +$1.07M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.33%
36,431
-26,994
-43% -$1.36M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.33%
+15,091
New +$1.78M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.82M 0.33%
+19,461
New +$1.84M
XOM icon
61
ExxonMobil
XOM
$639B
$1.78M 0.32%
14,480
-219
-1% -$22.9K
LLY icon
62
Eli Lilly
LLY
$996B
$1.77M 0.32%
2,334
+693
+42% +$493K
PG icon
63
Procter & Gamble
PG
$337B
$1.73M 0.31%
11,123
-13,185
-54% -$2.07M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.73M 0.31%
55,671
+106
+0.2% +$3.2K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.72M 0.31%
+9,501
New +$1.68M
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.67M 0.3%
+27,457
New +$1.63M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 0.3%
19,791
+2,561
+15% +$216K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.51M 0.27%
40,501
-6,830
-14% -$250K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.49M 0.27%
36,786
-11,107
-23% -$453K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.26%
15,777
-7,228
-31% -$685K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.44M 0.26%
18,139
-4,448
-20% -$347K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.44B
$1.43M 0.26%
+24,321
New +$1.46M
CADE
73
DELISTED
Cadence Bank
CADE
$1.42M 0.26%
4,655
+871
+23% +$24.2K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.42M 0.26%
52,900
+42,332
+401% +$1.18M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.58T
$1.39M 0.25%
8,738
-1,102
-11% -$159K
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.