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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
V icon
51
Visa
V
$677B
$1.9M 0.33%
7,209
-787
-10% -$216K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.86M 0.32%
+69,812
New +$1.84M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.85M 0.32%
84,756
-9,897
-10% -$205K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.82M 0.31%
19,215
-3,967
-17% -$349K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.82M 0.31%
11,749
-3,782
-24% -$608K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.82M 0.31%
54,615
-1,056
-2% -$33.3K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 0.31%
23,237
-1,956
-8% -$149K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.3%
13,996
-1,095
-7% -$133K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.76M 0.3%
34,888
-1,543
-4% -$77.7K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.76M 0.3%
27,997
+540
+2% +$33K
PG icon
61
Procter & Gamble
PG
$340B
$1.72M 0.29%
10,296
-827
-7% -$135K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.29%
+21,246
New +$1.68M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.7M 0.29%
19,777
-14
-0.1% -$1.15K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.69M 0.29%
8,510
-991
-10% -$183K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.67M 0.29%
17,482
-1,979
-10% -$186K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.63M 0.28%
59,179
+6,279
+12% +$169K
LLY icon
67
Eli Lilly
LLY
$1.08T
$1.62M 0.28%
1,833
-501
-21% -$401K
XOM icon
68
ExxonMobil
XOM
$650B
$1.61M 0.28%
14,165
-315
-2% -$36.7K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.56M 0.27%
39,479
-1,022
-3% -$38.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.26%
8,372
-366
-4% -$62.3K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.47M 0.25%
34,842
-1,944
-5% -$80.3K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.43M 0.25%
18,613
+754
+4% +$53.6K
KKR icon
73
KKR & Co
KKR
$89.1B
$1.42M 0.24%
12,013
+442
+4% +$45K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.38M 0.24%
26,764
+1,101
+4% +$56.9K
VRT icon
75
Vertiv
VRT
$85.9B
$1.36M 0.23%
14,884
+723
+5% +$65.8K
1 2
3
4 5

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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.