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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$995K 0.17%
3,627
+605
+20% +$157K
IYF icon
102
iShares US Financials ETF
IYF
$4.65B
$993K 0.17%
+9,903
New +$927K
NVO
103
Novo Nordisk
NVO
$228B
$988K 0.17%
7,389
+1,398
+23% +$185K
DYN icon
104
Dyne Therapeutics
DYN
$4.68B
$975K 0.17%
+22,227
New +$646K
RDVI icon
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$966K 0.17%
39,893
+5,764
+17% +$136K
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.2B
$964K 0.17%
28,845
+11,549
+67% +$366K
WSM icon
107
Williams-Sonoma
WSM
$27.5B
$961K 0.16%
12,428
+6,122
+97% +$912K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$955K 0.16%
14,072
-3,857
-22% -$247K
RTX icon
109
RTX Corp
RTX
$290B
$953K 0.16%
9,065
-151
-2% -$15.6K
UBER icon
110
Uber
UBER
$145B
$940K 0.16%
13,836
+693
+5% +$48.2K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10.1B
$939K 0.16%
20,571
+4,788
+30% +$216K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$939K 0.16%
16,389
+4,902
+43% +$268K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$933K 0.16%
36,598
-3,698
-9% -$87.7K
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$923K 0.16%
12,656
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$60.8B
$920K 0.16%
3,609
-754
-17% -$177K
CRUS icon
116
Cirrus Logic
CRUS
$6.76B
$919K 0.16%
+6,679
New +$700K
COST icon
117
Costco
COST
$432B
$918K 0.16%
1,080
+183
+20% +$143K
WMT icon
118
Walmart Inc
WMT
$909B
$912K 0.16%
12,955
-395
-3% -$24.9K
CVX icon
119
Chevron
CVX
$382B
$903K 0.15%
5,850
-452
-7% -$72.1K
PRIM icon
120
Primoris Services
PRIM
$4.06B
$892K 0.15%
+16,050
New +$794K
AVGO icon
121
Broadcom
AVGO
$1.76T
$888K 0.15%
54,300
+47,450
+693% +$6.65M
MCK icon
122
McKesson
MCK
$104B
$883K 0.15%
1,508
-138
-8% -$76.8K
DBMF icon
123
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$881K 0.15%
29,787
-1,018
-3% -$30K
ABBV icon
124
AbbVie
ABBV
$465B
$879K 0.15%
5,071
+798
+19% +$132K
NTRL
125
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$877K 0.15%
44,091
+2,554
+6% +$50.2K
3 4
5
6 7

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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.