We are live on ! Find out more
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
FTQI icon
176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$597K 0.11%
29,280
+4,000
+16% +$80.9K
BAC icon
177
Bank of America
BAC
$439B
$595K 0.11%
16,583
+733
+5% +$25.2K
XMAR icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$595K 0.11%
17,810
+538
+3% +$17.8K
MHO icon
179
M/I Homes
MHO
$3.8B
$594K 0.11%
+5,038
New +$640K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$586K 0.11%
3,132
-226
-7% -$41.7K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$584K 0.1%
5,402
+1
+0% +$105
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$581K 0.1%
8,601
+1,687
+24% +$112K
PVH icon
183
PVH
PVH
$4.1B
$581K 0.1%
5,431
+381
+8% +$48.8K
FXU icon
184
First Trust Utilities AlphaDEX Fund
FXU
$830M
$580K 0.1%
+18,203
New +$562K
LMT icon
185
Lockheed Martin
LMT
$135B
$578K 0.1%
1,268
-358
-22% -$157K
NFLX icon
186
Netflix
NFLX
$305B
$578K 0.1%
9,260
-6,600
-42% -$372K
CUBI icon
187
Customers Bancorp
CUBI
$2.72B
$575K 0.1%
11,779
-296
-2% -$15.6K
BLK icon
188
Blackrock
BLK
$175B
$572K 0.1%
738
-390
-35% -$313K
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$560K 0.1%
13,819
+2,339
+20% +$96.3K
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$558K 0.1%
15,162
+499
+3% +$18.1K
AMAT icon
191
Applied Materials
AMAT
$411B
$557K 0.1%
2,681
-91
-3% -$16.7K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$189B
$556K 0.1%
3,539
+24
+0.7% +$3.7K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$555K 0.1%
2,712
+844
+45% +$166K
CGGR icon
194
Capital Group Growth ETF
CGGR
$24.6B
$546K 0.1%
+17,296
New +$520K
PEP icon
195
PepsiCo
PEP
$191B
$543K 0.1%
3,229
-1,114
-26% -$188K
SBUX icon
196
Starbucks
SBUX
$118B
$542K 0.1%
6,372
+707
+12% +$65.8K
GD icon
197
General Dynamics
GD
$103B
$536K 0.1%
1,850
-829
-31% -$222K
CMCSA icon
198
Comcast
CMCSA
$87.2B
$534K 0.1%
13,463
-3,533
-21% -$152K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$529K 0.1%
8,779
+837
+11% +$49K
CII icon
200
BlackRock Enhanced Captial and Income Fund
CII
$1B
$529K 0.1%
27,793
+7,069
+34% +$136K
6 7
8
9 10

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.