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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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.4B
$509K 0.1%
7,219
-744
-9% -$51.3K
AMCR icon
152
Amcor
AMCR
$20.8B
$506K 0.1%
8,933
+97
+1% +$5.15K
MPWR icon
153
Monolithic Power Systems
MPWR
$70.1B
$501K 0.1%
542
-4
-0.7% -$3.45K
GD icon
154
General Dynamics
GD
$104B
$486K 0.1%
1,609
-102
-6% -$30K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$481K 0.1%
11,608
+2,483
+27% +$101K
TT icon
156
Trane Technologies
TT
$100B
$472K 0.09%
1,214
+257
+27% +$89.1K
SPGI icon
157
S&P Global
SPGI
$121B
$469K 0.09%
907
-161
-15% -$79.7K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$459K 0.09%
1,990
+812
+69% +$187K
JNJ icon
159
Johnson & Johnson
JNJ
$618B
$451K 0.09%
2,780
-1,126
-29% -$179K
CAT icon
160
Caterpillar
CAT
$375B
$444K 0.09%
1,136
-143
-11% -$49.4K
MET icon
161
MetLife
MET
$61.9B
$444K 0.09%
5,383
-742
-12% -$55.4K
CMCSA icon
162
Comcast
CMCSA
$85B
$442K 0.09%
10,579
-2,133
-17% -$84.2K
SO icon
163
Southern Company
SO
$109B
$437K 0.09%
4,843
-1,028
-18% -$87.8K
ACN icon
164
Accenture
ACN
$102B
$433K 0.09%
1,225
-348
-22% -$114K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$431K 0.09%
1,129
-211
-16% -$73.6K
CVX icon
166
Chevron
CVX
$392B
$428K 0.09%
2,909
-2,941
-50% -$438K
ZTS icon
167
Zoetis
ZTS
$32.4B
$427K 0.09%
2,185
-205
-9% -$37.8K
T icon
168
AT&T
T
$159B
$426K 0.09%
19,383
-6,218
-24% -$124K
CSCO icon
169
Cisco
CSCO
$457B
$422K 0.08%
7,937
-6,973
-47% -$339K
SYK icon
170
Stryker
SYK
$125B
$419K 0.08%
1,161
-19
-2% -$6.56K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$407K 0.08%
10,824
-5,014
-32% -$181K
ORCL icon
172
Oracle
ORCL
$374B
$406K 0.08%
2,383
-750
-24% -$109K
VLTO icon
173
Veralto
VLTO
$23B
$405K 0.08%
3,625
-162
-4% -$17.1K
ECL icon
174
Ecolab
ECL
$78.1B
$398K 0.08%
1,557
-24
-2% -$5.87K
CSX icon
175
CSX Corp
CSX
$93.4B
$391K 0.08%
11,317
-834
-7% -$28.3K
5 6
7
8 9

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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.