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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$840K 0.17%
+2,985
New +$842K
ITRI icon
102
Itron
ITRI
$4.36B
$836K 0.17%
7,830
+168
+2% +$17K
CRUS icon
103
Cirrus Logic
CRUS
$6.53B
$835K 0.17%
6,719
+40
+0.6% +$5.3K
DYN icon
104
Dyne Therapeutics
DYN
$4.7B
$834K 0.17%
23,208
+981
+4% +$39K
NEM icon
105
Newmont
NEM
$98.7B
$827K 0.17%
+15,472
New +$769K
VIRT icon
106
Virtu Financial
VIRT
$5.11B
$826K 0.17%
+27,118
New +$773K
COST icon
107
Costco
COST
$422B
$824K 0.16%
929
-151
-14% -$131K
BKNG icon
108
Booking.com
BKNG
$149B
$809K 0.16%
4,800
+475
+11% +$72.9K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$803K 0.16%
1,635
+117
+8% +$54.5K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$792K 0.16%
8,866
-10,911
-55% -$935K
APH icon
111
Amphenol
APH
$198B
$789K 0.16%
12,104
+470
+4% +$30.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$780K 0.16%
16,306
-208
-1% -$9.26K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$769K 0.15%
+18,405
New +$766K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$767K 0.15%
4,039
-537
-12% -$97.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.15%
1,647
-3,881
-70% -$1.72M
CDNA icon
116
CareDx
CDNA
$2.26B
$755K 0.15%
+24,169
New +$601K
PGR icon
117
Progressive
PGR
$123B
$735K 0.15%
2,896
-268
-8% -$62.3K
KO icon
118
Coca-Cola
KO
$377B
$717K 0.14%
9,975
-2,224
-18% -$152K
TSM icon
119
TSMC
TSM
$2.1T
$709K 0.14%
4,081
+237
+6% +$40.4K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$683K 0.14%
13,452
-21,436
-61% -$1.08M
ADBE icon
121
Adobe
ADBE
$99.5B
$678K 0.14%
1,310
-216
-14% -$118K
SBUX icon
122
Starbucks
SBUX
$120B
$674K 0.13%
6,909
+115
+2% +$9.87K
CRM icon
123
Salesforce
CRM
$151B
$672K 0.13%
2,456
+396
+19% +$101K
MCK icon
124
McKesson
MCK
$100B
$672K 0.13%
1,359
-149
-10% -$83K
DHR icon
125
Danaher
DHR
$137B
$668K 0.13%
2,401
-160
-6% -$42.3K
3 4
5
6 7

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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.