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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
VZ icon
126
Verizon
VZ
$195B
$835K 0.15%
20,831
-3,229
-13% -$130K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$827K 0.15%
8,554
-3,328
-28% -$330K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.05B
$822K 0.15%
16,112
+6
+0% +$309
NTRL
129
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$818K 0.15%
41,537
+1,344
+3% +$26.6K
VGT icon
130
Vanguard Information Technology ETF
VGT
$141B
$817K 0.15%
12,656
-896
-7% -$56.8K
BX icon
131
Blackstone
BX
$102B
$808K 0.15%
6,536
-621
-9% -$77.6K
WMT icon
132
Walmart Inc
WMT
$885B
$808K 0.15%
+13,350
New +$764K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$806K 0.14%
34,129
+3,539
+12% +$81.8K
CSCO icon
134
Cisco
CSCO
$457B
$792K 0.14%
16,143
-6,857
-30% -$342K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$792K 0.14%
18,992
-528
-3% -$21.5K
APG icon
136
APi Group
APG
$17.1B
$769K 0.14%
29,706
-1,019
-3% -$23.7K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$768K 0.14%
3,022
-124
-4% -$30.7K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$765K 0.14%
15,737
-778
-5% -$39.2K
APO icon
139
Apollo Global Management
APO
$72.4B
$763K 0.14%
+6,874
New +$725K
ELF icon
140
e.l.f. Beauty
ELF
$4.89B
$761K 0.14%
4,638
-194
-4% -$34.5K
NVO
141
Novo Nordisk
NVO
$208B
$752K 0.14%
5,991
+3,703
+162% +$441K
HCC icon
142
Warrior Met Coal
HCC
$4.19B
$747K 0.13%
11,812
-312
-3% -$18.9K
UPS icon
143
United Parcel Service
UPS
$88.6B
$739K 0.13%
5,050
+751
+17% +$114K
IBM icon
144
IBM
IBM
$211B
$735K 0.13%
3,984
+1,146
+40% +$209K
KO icon
145
Coca-Cola
KO
$377B
$733K 0.13%
12,471
+711
+6% +$42.7K
ISRG icon
146
Intuitive Surgical
ISRG
$125B
$733K 0.13%
1,899
+51
+3% +$19.3K
EXP icon
147
Eagle Materials
EXP
$6.29B
$732K 0.13%
+2,886
New +$682K
VRNS icon
148
Varonis Systems
VRNS
$4.59B
$721K 0.13%
16,058
-582
-3% -$27.7K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$717K 0.13%
20,564
-23,816
-54% -$818K
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.2B
$711K 0.13%
15,783
-45,571
-74% -$2.07M
4 5
6
7 8

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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.