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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
ADSK icon
176
Autodesk
ADSK
$49.5B
$388K 0.08%
1,409
-74
-5% -$18.6K
AEP icon
177
American Electric Power
AEP
$69.6B
$382K 0.08%
3,728
-203
-5% -$19.8K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.2B
$381K 0.08%
2,852
-209
-7% -$25.5K
PFE icon
179
Pfizer
PFE
$143B
$379K 0.08%
13,109
-7,815
-37% -$228K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$377K 0.08%
1,408
-47
-3% -$12.7K
ETN icon
181
Eaton
ETN
$161B
$361K 0.07%
1,088
-13
-1% -$3.97K
ACIO icon
182
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$360K 0.07%
9,048
-4
-0% -$154
IWX icon
183
iShares Russell Top 200 Value ETF
IWX
$3.98B
$354K 0.07%
+4,360
New +$340K
IQV icon
184
IQVIA
IQV
$38.7B
$351K 0.07%
1,483
+12
+0.8% +$2.83K
ABNB icon
185
Airbnb
ABNB
$89.9B
$347K 0.07%
2,740
+410
+18% +$53.2K
MDT icon
186
Medtronic
MDT
$109B
$345K 0.07%
3,827
-839
-18% -$70.6K
BDX icon
187
Becton Dickinson
BDX
$45.6B
$339K 0.07%
+1,404
New +$329K
SCHW
188
Charles Schwab
SCHW
$183B
$335K 0.07%
5,174
+26
+0.5% +$1.71K
FTV icon
189
Fortive
FTV
$17.9B
$335K 0.07%
5,636
+267
+5% +$14.7K
NNN icon
190
NNN REIT
NNN
$9.04B
$330K 0.07%
6,812
– –
MCD icon
191
McDonald's
MCD
$192B
$321K 0.06%
1,055
-152
-13% -$41.9K
WST icon
192
West Pharmaceutical
WST
$24B
$320K 0.06%
1,067
+242
+29% +$74.1K
ELV icon
193
Elevance Health
ELV
$81.5B
$319K 0.06%
613
-14
-2% -$7.48K
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$313K 0.06%
1,625
+333
+26% +$61K
MO icon
195
Altria Group
MO
$114B
$308K 0.06%
6,026
-4,271
-41% -$216K
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$306K 0.06%
3,375
-153
-4% -$13.4K
BNY
197
Bank of New York Mellon
BNY
$106B
$302K 0.06%
4,208
-4,157
-50% -$273K
EQIX icon
198
Equinix
EQIX
$101B
$300K 0.06%
338
+88
+35% +$72.1K
AMAT icon
199
Applied Materials
AMAT
$403B
$298K 0.06%
1,477
-832
-36% -$171K
USB icon
200
US Bancorp
USB
$98.2B
$296K 0.06%
6,475
-1,312
-17% -$57.5K
6 7
8
9 10

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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.