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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
IYF icon
76
iShares US Financials ETF
IYF
$4.67B
$1.01M 0.2%
9,731
-172
-2% -$17.3K
UBER icon
77
Uber
UBER
$143B
$1M 0.2%
13,345
-491
-4% -$34.6K
HD icon
78
Home Depot
HD
$331B
$994K 0.2%
2,453
-439
-15% -$160K
MRK icon
79
Merck
MRK
$322B
$994K 0.2%
8,751
-240
-3% -$28.5K
TSLA icon
80
Tesla
TSLA
$1.23T
$988K 0.2%
3,777
-710
-16% -$162K
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$983K 0.2%
15,842
+296
+2% +$16.6K
TDAY
82
USA Today Co
TDAY
$1.27B
$982K 0.2%
174,793
+2,258
+1% +$11K
UNH icon
83
UnitedHealth
UNH
$376B
$957K 0.19%
1,637
+316
+24% +$179K
PRIM icon
84
Primoris Services
PRIM
$4.58B
$952K 0.19%
16,392
+342
+2% +$18.2K
WMT icon
85
Walmart Inc
WMT
$885B
$949K 0.19%
11,753
-1,202
-9% -$88.3K
ABBV icon
86
AbbVie
ABBV
$443B
$939K 0.19%
4,756
-315
-6% -$58.8K
RTX icon
87
RTX Corp
RTX
$290B
$935K 0.19%
7,716
-1,349
-15% -$154K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$927K 0.19%
3,778
+169
+5% +$41.1K
VRNS icon
89
Varonis Systems
VRNS
$4.59B
$919K 0.18%
16,264
+364
+2% +$19.1K
GLW icon
90
Corning
GLW
$119B
$919K 0.18%
20,347
+1,089
+6% +$45.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$905K 0.18%
35,140
-1,458
-4% -$36.2K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$902K 0.18%
12,881
-1,191
-8% -$80.4K
IBKR icon
93
Interactive Brokers
IBKR
$39.2B
$899K 0.18%
25,800
+656
+3% +$20.3K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$896K 0.18%
11,670
-45
-0.4% -$3.31K
AVGO icon
95
Broadcom
AVGO
$1.85T
$896K 0.18%
5,192
-49,108
-90% -$7.87M
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$871K 0.17%
+11,242
New +$831K
CRS icon
97
Carpenter Technology
CRS
$25.8B
$860K 0.17%
+5,391
New +$730K
NOW icon
98
ServiceNow
NOW
$115B
$855K 0.17%
4,780
-420
-8% -$69K
NVO
99
Novo Nordisk
NVO
$208B
$843K 0.17%
7,081
-308
-4% -$41.1K
KBWP icon
100
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$840K 0.17%
+7,270
New +$797K
2 3
4
5 6

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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.