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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.63M 0.33%
16,873
-2,342
-12% -$219K
KKR icon
52
KKR & Co
KKR
$91.1B
$1.61M 0.32%
12,350
+337
+3% +$39.9K
PG icon
53
Procter & Gamble
PG
$336B
$1.57M 0.31%
9,038
-1,258
-12% -$214K
GE icon
54
GE Aerospace
GE
$374B
$1.55M 0.31%
8,245
+2,240
+37% +$380K
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$1.55M 0.31%
154,540
-701
-0.5% -$6.41K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.51M 0.3%
1,704
-129
-7% -$116K
VRT icon
57
Vertiv
VRT
$93B
$1.5M 0.3%
15,061
+177
+1% +$14.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.28%
8,333
-39
-0.5% -$6.6K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.27%
13,863
+43
+0.3% +$4.16K
RDNT icon
60
RadNet
RDNT
$5.02B
$1.35M 0.27%
19,389
+264
+1% +$16.6K
XOM icon
61
ExxonMobil
XOM
$644B
$1.34M 0.27%
11,407
-2,758
-19% -$318K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.31M 0.26%
2,249
+1,192
+113% +$640K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.26%
19,951
-375
-2% -$23.2K
SH icon
64
ProShares Short S&P500
SH
$907M
$1.23M 0.25%
28,302
+17,918
+173% +$812K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.24%
19,041
-1,107
-5% -$66.7K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.16M 0.23%
13,155
-168
-1% -$13.9K
ANF icon
67
Abercrombie & Fitch
ANF
$4.42B
$1.14M 0.23%
8,119
+154
+2% +$23.4K
INTU icon
68
Intuit
INTU
$86.5B
$1.12M 0.22%
1,796
-129
-7% -$82.3K
MA icon
69
Mastercard
MA
$502B
$1.11M 0.22%
2,241
-104
-4% -$48.4K
GUT
70
Gabelli Utility Trust
GUT
$569M
$1.1M 0.22%
211,635
-5,503
-3% -$31.8K
MMM icon
71
3M
MMM
$90.9B
$1.09M 0.22%
7,996
+5,472
+217% +$670K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.21%
1,728
-104
-6% -$61.6K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.21%
+10,331
New +$1.03M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.21%
7,682
-1,050
-12% -$136K
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$1.03M 0.21%
6,628
-5,800
-47% -$832K
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.