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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
QCOM icon
126
Qualcomm
QCOM
$155B
$666K 0.13%
3,918
-323
-8% -$57K
EEMS icon
127
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$663K 0.13%
10,399
+20
+0.2% +$1.23K
QLD icon
128
ProShares Ultra QQQ
QLD
$12.8B
$663K 0.13%
+13,170
New +$632K
PM icon
129
Philip Morris
PM
$297B
$661K 0.13%
5,443
-894
-14% -$104K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$659K 0.13%
5,836
-5,473
-48% -$605K
VZ icon
131
Verizon
VZ
$195B
$648K 0.13%
14,427
-5,518
-28% -$230K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$638K 0.13%
+2,355
New +$651K
IBM icon
133
IBM
IBM
$211B
$634K 0.13%
2,867
-190
-6% -$37.3K
BAC icon
134
Bank of America
BAC
$435B
$614K 0.12%
15,486
-731
-5% -$29.3K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.2B
$610K 0.12%
+12,256
New +$608K
WDAY icon
136
Workday
WDAY
$39.6B
$602K 0.12%
2,463
+303
+14% +$71.6K
BLK icon
137
Blackrock
BLK
$169B
$592K 0.12%
623
-55
-8% -$47.6K
UPS icon
138
United Parcel Service
UPS
$88.6B
$590K 0.12%
4,330
-413
-9% -$54.2K
NFLX icon
139
Netflix
NFLX
$299B
$583K 0.12%
8,220
-160
-2% -$10.7K
PH icon
140
Parker-Hannifin
PH
$123B
$583K 0.12%
922
-104
-10% -$59.1K
PANW icon
141
Palo Alto Networks
PANW
$270B
$578K 0.12%
3,380
+140
+4% +$23.6K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$569K 0.11%
21,770
+470
+2% +$12.1K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$563K 0.11%
+19,390
New +$557K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$561K 0.11%
5,538
+952
+21% +$95.4K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$549K 0.11%
8,272
-978
-11% -$63.3K
MRVL icon
146
Marvell Technology
MRVL
$168B
$547K 0.11%
7,589
-465
-6% -$32.1K
DIS icon
147
Walt Disney
DIS
$167B
$544K 0.11%
5,651
-1,315
-19% -$121K
COP icon
148
ConocoPhillips
COP
$147B
$524K 0.1%
4,975
-435
-8% -$47.8K
PEP icon
149
PepsiCo
PEP
$190B
$519K 0.1%
3,054
-203
-6% -$34.9K
PRU icon
150
Prudential Financial
PRU
$42.4B
$519K 0.1%
4,286
-1,215
-22% -$144K
4 5
6
7 8

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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.