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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43B
$856K 0.15%
39,870
-4,017
-9% -$81.4K
ELF icon
127
e.l.f. Beauty
ELF
$4.85B
$855K 0.15%
4,752
+114
+2% +$20.3K
GLW icon
128
Corning
GLW
$116B
$852K 0.15%
+19,258
New +$673K
FNF icon
129
Fidelity National Financial
FNF
$14B
$845K 0.14%
15,546
-191
-1% -$9.62K
TDAY
130
USA Today Co
TDAY
$1.28B
$845K 0.14%
+172,535
New +$577K
APO icon
131
Apollo Global Management
APO
$69.3B
$836K 0.14%
6,704
-170
-2% -$19.3K
ADBE icon
132
Adobe
ADBE
$98.5B
$836K 0.14%
1,526
-764
-33% -$370K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$827K 0.14%
16,117
+5
+0% +$255
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.8B
$825K 0.14%
4,576
-448
-9% -$78.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$821K 0.14%
11,715
+15
+0.1% +$1.04K
QCOM icon
136
Qualcomm
QCOM
$160B
$819K 0.14%
4,241
+149
+4% +$28.1K
NSIT icon
137
Insight Enterprises
NSIT
$3.86B
$817K 0.14%
3,674
-40
-1% -$7.77K
ITRI icon
138
Itron
ITRI
$4.33B
$806K 0.14%
+7,662
New +$771K
NOW icon
139
ServiceNow
NOW
$114B
$796K 0.14%
5,200
-930
-15% -$136K
KO icon
140
Coca-Cola
KO
$381B
$795K 0.14%
12,199
-272
-2% -$16.8K
HCC icon
141
Warrior Met Coal
HCC
$4.25B
$789K 0.14%
11,680
-132
-1% -$8.55K
VZ icon
142
Verizon
VZ
$193B
$782K 0.13%
19,945
-886
-4% -$35.7K
APH icon
143
Amphenol
APH
$197B
$773K 0.13%
+11,634
New +$734K
IBKR icon
144
Interactive Brokers
IBKR
$40.3B
$767K 0.13%
+25,144
New +$750K
VRNS icon
145
Varonis Systems
VRNS
$4.58B
$752K 0.13%
15,900
-158
-1% -$7K
BLD
146
DELISTED
TopBuild
BLD
$747K 0.13%
1,636
-32
-2% -$13K
APG icon
147
APi Group
APG
$17B
$746K 0.13%
29,423
-283
-1% -$7.1K
BX icon
148
Blackstone
BX
$102B
$742K 0.13%
5,150
-1,386
-21% -$171K
CUBI icon
149
Customers Bancorp
CUBI
$2.65B
$740K 0.13%
11,642
-137
-1% -$6.47K
UNH icon
150
UnitedHealth
UNH
$383B
$735K 0.13%
1,321
-176
-12% -$86.3K
4 5
6
7 8

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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.