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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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$731K 0.13%
29,730
-10,578
-26% -$258K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$729K 0.12%
17,498
+17
+0.1% +$691
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$725K 0.12%
16,514
-2,478
-13% -$107K
PM icon
154
Philip Morris
PM
$309B
$695K 0.12%
6,337
-560
-8% -$54.8K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$694K 0.12%
1,518
-381
-20% -$152K
CSCO icon
156
Cisco
CSCO
$443B
$694K 0.12%
14,910
-1,233
-8% -$58.5K
BAC icon
157
Bank of America
BAC
$429B
$692K 0.12%
16,217
-366
-2% -$14K
PRU icon
158
Prudential Financial
PRU
$42.6B
$685K 0.12%
5,501
-283
-5% -$32.7K
PGR icon
159
Progressive
PGR
$128B
$683K 0.12%
3,164
+14
+0.4% +$2.93K
DHR icon
160
Danaher
DHR
$138B
$679K 0.12%
2,561
+9
+0.4% +$2.27K
VPU
161
Vanguard Utilities ETF
VPU
$8.56B
$677K 0.12%
4,409
+1,011
+30% +$151K
BKNG icon
162
Booking.com
BKNG
$156B
$677K 0.12%
4,325
-275
-6% -$40.7K
SMMU icon
163
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$670K 0.11%
13,386
– –
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$964M
$669K 0.11%
34,106
+6,313
+23% +$121K
CADE
165
DELISTED
Cadence Bank
CADE
$662K 0.11%
2,342
-2,313
-50% -$65.1K
TSM icon
166
TSMC
TSM
$1.94T
$654K 0.11%
3,844
+1,032
+37% +$157K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$826M
$641K 0.11%
18,809
+606
+3% +$20.2K
DIS icon
168
Walt Disney
DIS
$171B
$634K 0.11%
6,966
-13,065
-65% -$1.41M
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$631K 0.11%
10,379
-1,531
-13% -$92K
XMAR icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$624K 0.11%
17,902
+92
+0.5% +$3.11K
PFE icon
171
Pfizer
PFE
$143B
$617K 0.11%
20,924
-2,088
-9% -$57.5K
DAUG icon
172
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$613K 0.11%
16,126
+964
+6% +$35.9K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$611K 0.1%
9,359
+580
+7% +$35.7K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$606K 0.1%
4,878
-457
-9% -$55K
COP icon
175
ConocoPhillips
COP
$144B
$599K 0.1%
5,410
+481
+10% +$58.4K
5 6
7
8 9

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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.