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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
UPS icon
176
United Parcel Service
UPS
$89.5B
$596K 0.1%
4,743
-307
-6% -$44K
JNJ icon
177
Johnson & Johnson
JNJ
$617B
$595K 0.1%
3,906
-384
-9% -$57.1K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$594K 0.1%
5,205
-197
-4% -$21.5K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$589K 0.1%
9,250
-4,290
-32% -$271K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$582K 0.1%
3,515
-24
-0.7% -$3.84K
BLK icon
181
Blackrock
BLK
$170B
$574K 0.1%
678
-60
-8% -$46.8K
PH icon
182
Parker-Hannifin
PH
$121B
$570K 0.1%
1,026
+445
+77% +$239K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$569K 0.1%
2,819
+107
+4% +$21.5K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$569K 0.1%
15,838
-4,726
-23% -$168K
IBM icon
185
IBM
IBM
$209B
$563K 0.1%
3,057
-927
-23% -$161K
MRVL icon
186
Marvell Technology
MRVL
$165B
$553K 0.09%
8,054
+1,261
+19% +$88.4K
FBND icon
187
Fidelity Total Bond ETF
FBND
$27B
$548K 0.09%
+12,047
New +$540K
PANW icon
188
Palo Alto Networks
PANW
$265B
$546K 0.09%
3,240
+1,096
+51% +$164K
PEP icon
189
PepsiCo
PEP
$191B
$542K 0.09%
3,257
+28
+0.9% +$4.83K
NFLX icon
190
Netflix
NFLX
$305B
$539K 0.09%
8,380
-880
-10% -$55K
SPAB icon
191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$539K 0.09%
21,300
+2,617
+14% +$65.2K
BNY
192
Bank of New York Mellon
BNY
$106B
$537K 0.09%
8,365
-320
-4% -$18.5K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.41B
$533K 0.09%
7,963
-2,472
-24% -$164K
EIPX icon
194
FT Energy Income Partners Strategy ETF
EIPX
$558M
$532K 0.09%
22,260
+1,285
+6% +$30K
SPGI icon
195
S&P Global
SPGI
$122B
$529K 0.09%
1,068
-88
-8% -$37.8K
CRM icon
196
Salesforce
CRM
$148B
$526K 0.09%
2,060
-234
-10% -$62.6K
LMT icon
197
Lockheed Martin
LMT
$132B
$523K 0.09%
1,057
-211
-17% -$97.5K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$520K 0.09%
2,763
– –
SBUX icon
199
Starbucks
SBUX
$121B
$519K 0.09%
6,794
+422
+7% +$34.4K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$519K 0.09%
2,668
-464
-15% -$87.4K
6 7
8
9 10

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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.