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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
DNP icon
76
DNP Select Income Fund
DNP
$4.14B
$1.35M 0.23%
155,241
+610
+0.4% +$5.29K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$1.31M 0.23%
59,080
+585
+1% +$12.7K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.22%
13,820
-1,957
-12% -$182K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.3M 0.22%
41,005
-1,330
-3% -$39.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.22%
9,860
+92
+0.9% +$11.9K
ANF icon
81
Abercrombie & Fitch
ANF
$4.55B
$1.29M 0.22%
7,965
-290
-4% -$42K
GUT
82
Gabelli Utility Trust
GUT
$564M
$1.28M 0.22%
217,138
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 0.21%
20,326
-2,541
-11% -$153K
RDNT icon
84
RadNet
RDNT
$4.98B
$1.24M 0.21%
19,125
-223
-1% -$12.1K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.24M 0.21%
5,566
+588
+12% +$127K
INTU icon
86
Intuit
INTU
$91.1B
$1.23M 0.21%
1,925
-159
-8% -$98.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.21%
11,309
-1,390
-11% -$148K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 0.21%
20,148
-81
-0.4% -$4.75K
FIW icon
89
First Trust Water ETF
FIW
$1.87B
$1.18M 0.2%
11,247
-8
-0.1% -$813
MRK icon
90
Merck
MRK
$322B
$1.12M 0.19%
8,991
-631
-7% -$81.3K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.19%
8,732
-1,189
-12% -$144K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.11M 0.19%
4,487
-421
-9% -$73.6K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.1M 0.19%
13,323
-4,816
-27% -$383K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.1M 0.19%
11,087
– –
GE icon
95
GE Aerospace
GE
$364B
$1.05M 0.18%
6,005
-1,647
-22% -$263K
HD icon
96
Home Depot
HD
$337B
$1.05M 0.18%
2,892
-103
-3% -$35.1K
DELL icon
97
Dell
DELL
$239B
$1.04M 0.18%
8,212
+68
+0.8% +$9.12K
MA icon
98
Mastercard
MA
$498B
$1.04M 0.18%
2,345
-125
-5% -$56.9K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.02M 0.17%
17,127
-212
-1% -$12.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.17%
1,832
-184
-9% -$105K
2 3
4
5 6

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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.