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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
DIS icon
101
Walt Disney
DIS
$167B
$1.02M 0.18%
20,031
+14,979
+296% +$1.56M
UBER icon
102
Uber
UBER
$143B
$989K 0.18%
13,143
-3,203
-20% -$230K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$988K 0.18%
11,087
– –
CAH icon
104
Cardinal Health
CAH
$53.9B
$986K 0.18%
9,317
+613
+7% +$66.1K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$981K 0.18%
40,308
-24,494
-38% -$603K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$973K 0.17%
+17,339
New +$963K
DELL icon
107
Dell
DELL
$262B
$970K 0.17%
8,144
-459
-5% -$42.8K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.9B
$966K 0.17%
+4,363
New +$877K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$945K 0.17%
+40,296
New +$944K
NOW icon
110
ServiceNow
NOW
$115B
$940K 0.17%
6,130
+360
+6% +$54.5K
GE icon
111
GE Aerospace
GE
$374B
$939K 0.17%
7,652
-347
-4% -$40.9K
RDNT icon
112
RadNet
RDNT
$5.02B
$938K 0.17%
19,348
-884
-4% -$35.6K
ANF icon
113
Abercrombie & Fitch
ANF
$4.42B
$934K 0.17%
8,255
+286
+4% +$32.6K
RTX icon
114
RTX Corp
RTX
$290B
$933K 0.17%
9,216
+4,101
+80% +$370K
AVGO icon
115
Broadcom
AVGO
$1.85T
$919K 0.17%
6,850
+160
+2% +$19.8K
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$912K 0.16%
+30,805
New +$832K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$912K 0.16%
6,306
+324
+5% +$37.6K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.3B
$873K 0.16%
43,887
-7,074
-14% -$137K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$869K 0.16%
5,024
+1,875
+60% +$317K
MCK icon
120
McKesson
MCK
$100B
$866K 0.16%
1,646
+103
+7% +$52.3K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$850K 0.15%
13,540
+2,005
+17% +$126K
BCC icon
122
Boise Cascade
BCC
$2.69B
$845K 0.15%
5,667
-201
-3% -$27.1K
TSLA icon
123
Tesla
TSLA
$1.23T
$845K 0.15%
4,908
+2,260
+85% +$442K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.9B
$844K 0.15%
11,700
-15
-0.1% -$1.05K
SAIA icon
125
Saia
SAIA
$9.27B
$839K 0.15%
+1,451
New +$760K
3 4
5
6 7

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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.