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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
QCOM icon
151
Qualcomm
QCOM
$150B
$702K 0.13%
4,092
-1,299
-24% -$201K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$702K 0.13%
17,481
+101
+0.6% +$3.99K
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$352M
$702K 0.13%
11,910
-1,696
-12% -$97.9K
BLD
154
DELISTED
TopBuild
BLD
$698K 0.13%
1,668
-60
-3% -$23.5K
BRBR icon
155
BellRing Brands
BRBR
$1.51B
$694K 0.12%
12,547
-485
-4% -$27.6K
ABBV icon
156
AbbVie
ABBV
$437B
$692K 0.12%
4,273
-289
-6% -$49.8K
CAT icon
157
Caterpillar
CAT
$374B
$689K 0.12%
1,881
-1,473
-44% -$471K
CRM icon
158
Salesforce
CRM
$158B
$679K 0.12%
+2,294
New +$662K
NSIT icon
159
Insight Enterprises
NSIT
$4B
$677K 0.12%
3,714
-138
-4% -$25.5K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.42B
$674K 0.12%
10,435
-2,453
-19% -$160K
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$666K 0.12%
13,386
– –
UNH icon
162
UnitedHealth
UNH
$377B
$660K 0.12%
+1,497
New +$761K
COP icon
163
ConocoPhillips
COP
$144B
$659K 0.12%
4,929
-3,253
-40% -$371K
COST icon
164
Costco
COST
$426B
$654K 0.12%
897
+58
+7% +$41.4K
BKNG icon
165
Booking.com
BKNG
$151B
$650K 0.12%
4,600
-200
-4% -$28.5K
PGR icon
166
Progressive
PGR
$124B
$648K 0.12%
3,150
+1,248
+66% +$232K
PRU icon
167
Prudential Financial
PRU
$42.7B
$638K 0.11%
5,784
-1,956
-25% -$211K
JNJ icon
168
Johnson & Johnson
JNJ
$610B
$636K 0.11%
4,290
-2,196
-34% -$350K
EW icon
169
Edwards Lifesciences
EW
$50.7B
$636K 0.11%
+7,057
New +$593K
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$634K 0.11%
5,335
-2,592
-33% -$301K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$621K 0.11%
11,487
+308
+3% +$16.2K
DHR icon
172
Danaher
DHR
$139B
$616K 0.11%
+2,552
New +$623K
PM icon
173
Philip Morris
PM
$294B
$614K 0.11%
6,897
-3,060
-31% -$282K
PFE icon
174
Pfizer
PFE
$143B
$601K 0.11%
23,012
-6,619
-22% -$184K
TEAM icon
175
Atlassian
TEAM
$27.5B
$600K 0.11%
2,879
-260
-8% -$56.7K
5 6
7
8 9

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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.