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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
DNP icon
76
DNP Select Income Fund
DNP
$4.06B
$1.38M 0.25%
+154,631
New +$1.37M
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$156B
$1.35M 0.24%
22,867
-2,247
-9% -$131K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.24%
12,699
-3,828
-23% -$416K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.33M 0.24%
25,663
+12,835
+100% +$665K
INTU icon
80
Intuit
INTU
$87.1B
$1.29M 0.23%
2,084
-14
-0.7% -$8.94K
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
$1.26M 0.23%
+58,495
New +$1.23M
IYJ icon
82
iShares US Industrials ETF
IYJ
$2B
$1.24M 0.22%
10,183
-2,706
-21% -$320K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.24M 0.22%
42,335
+3,264
+8% +$91.1K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.24M 0.22%
9,768
+614
+7% +$77K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.22M 0.22%
17,859
-689
-4% -$46.1K
MRK icon
86
Merck
MRK
$316B
$1.21M 0.22%
9,622
+560
+6% +$69K
VRT icon
87
Vertiv
VRT
$101B
$1.19M 0.21%
14,161
-653
-4% -$41K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.21%
+9,921
New +$1.16M
GUT
89
Gabelli Utility Trust
GUT
$574M
$1.17M 0.21%
+217,138
New +$1.15M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.16M 0.21%
20,229
-15,095
-43% -$853K
MA icon
91
Mastercard
MA
$500B
$1.15M 0.21%
2,470
-320
-11% -$146K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.21%
2,016
-552
-21% -$310K
KKR icon
93
KKR & Co
KKR
$95.7B
$1.14M 0.2%
11,571
+2,280
+25% +$210K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.13M 0.2%
17,929
-18,151
-50% -$1.11M
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.12M 0.2%
4,978
-1,149
-19% -$221K
FIW icon
96
First Trust Water ETF
FIW
$1.89B
$1.11M 0.2%
11,255
+22
+0.2% +$2.11K
ADBE icon
97
Adobe
ADBE
$99.9B
$1.08M 0.19%
2,290
-219
-9% -$126K
HD icon
98
Home Depot
HD
$339B
$1.03M 0.19%
2,995
-1,154
-28% -$422K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.03M 0.19%
+31,792
New +$992K
CVX icon
100
Chevron
CVX
$385B
$1.02M 0.18%
6,302
-1,302
-17% -$196K
2 3
4
5 6

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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.