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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
+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
WDAY icon
201
Workday
WDAY
$40.7B
$521K 0.09%
1,953
+803
+70% +$229K
CVS icon
202
CVS Health
CVS
$134B
$509K 0.09%
+7,346
New +$561K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$507K 0.09%
8,988
-844
-9% -$47.5K
TXN icon
204
Texas Instruments
TXN
$246B
$502K 0.09%
2,988
-299
-9% -$49.9K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$493K 0.09%
+33,919
New +$455K
EIPX icon
206
FT Energy Income Partners Strategy ETF
EIPX
$562M
$492K 0.09%
+20,975
New +$453K
SPGI icon
207
S&P Global
SPGI
$121B
$487K 0.09%
1,156
-512
-31% -$222K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.09%
2,763
– –
FAAR icon
209
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$485K 0.09%
16,454
+56
+0.3% +$1.58K
FTRI icon
210
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$484K 0.09%
35,535
– –
MRVL icon
211
Marvell Technology
MRVL
$168B
$482K 0.09%
6,793
+1,622
+31% +$111K
F icon
212
Ford
F
$58.5B
$482K 0.09%
37,925
-9,731
-20% -$118K
BNY
213
Bank of New York Mellon
BNY
$105B
$478K 0.09%
8,685
-3,421
-28% -$188K
VPU
214
Vanguard Utilities ETF
VPU
$8.47B
$477K 0.09%
3,398
+1,401
+70% +$189K
FTGC icon
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$476K 0.09%
19,222
-336
-2% -$7.74K
FSIG icon
216
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$475K 0.09%
25,427
-33,076
-57% -$623K
SH icon
217
ProShares Short S&P500
SH
$917M
$475K 0.09%
9,776
-2,337
-19% -$117K
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$471K 0.08%
9,993
+2,445
+32% +$110K
SRRK icon
219
Scholar Rock
SRRK
$5.58B
$471K 0.08%
34,773
-1,136
-3% -$17.9K
FMF icon
220
First Trust Managed Futures Strategy Fund
FMF
$247M
$468K 0.08%
9,367
-179
-2% -$8.72K
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$464K 0.08%
25,594
+5,501
+27% +$99.1K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$463K 0.08%
+18,683
New +$472K
ETN icon
223
Eaton
ETN
$167B
$461K 0.08%
1,457
-571
-28% -$156K
DFSB icon
224
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$461K 0.08%
+9,012
New +$464K
MET icon
225
MetLife
MET
$61.9B
$461K 0.08%
6,548
-4,780
-42% -$333K
7 8
9
10 11

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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.