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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$517K 0.09%
7,365
-1,236
-14% -$85.6K
ACN icon
202
Accenture
ACN
$99.9B
$517K 0.09%
1,573
+638
+68% +$195K
EW icon
203
Edwards Lifesciences
EW
$50B
$515K 0.09%
5,918
-1,139
-16% -$101K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$509K 0.09%
8,551
+543
+7% +$31.3K
JIRE icon
205
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$508K 0.09%
7,945
+1,206
+18% +$75.4K
AMAT icon
206
Applied Materials
AMAT
$398B
$507K 0.09%
2,309
-372
-14% -$79.9K
MO icon
207
Altria Group
MO
$113B
$507K 0.09%
10,297
-614
-6% -$27.2K
GD icon
208
General Dynamics
GD
$103B
$504K 0.09%
1,711
-139
-8% -$40.7K
NKE icon
209
Nike
NKE
$62.7B
$502K 0.09%
6,825
+2,928
+75% +$272K
LALT icon
210
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$496K 0.09%
23,918
+6,108
+34% +$126K
CMCSA icon
211
Comcast
CMCSA
$84B
$493K 0.08%
12,712
-751
-6% -$29.4K
FMHI icon
212
First Trust Municipal High Income ETF
FMHI
$989M
$492K 0.08%
10,131
+5,776
+133% +$277K
WDAY icon
213
Workday
WDAY
$39B
$490K 0.08%
2,160
+207
+11% +$49.8K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$37.4B
$481K 0.08%
13,951
+1,994
+17% +$65K
SO icon
215
Southern Company
SO
$106B
$479K 0.08%
5,871
-498
-8% -$37.7K
AWK icon
216
American Water Works
AWK
$26.7B
$479K 0.08%
3,395
-405
-11% -$51.2K
T icon
217
AT&T
T
$159B
$473K 0.08%
25,601
-1,708
-6% -$29.7K
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$470K 0.08%
35,585
+50
+0.1% +$674
SH icon
219
ProShares Short S&P500
SH
$913M
$468K 0.08%
10,384
+608
+6% +$29.1K
TXN icon
220
Texas Instruments
TXN
$255B
$464K 0.08%
2,343
-645
-22% -$119K
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$463K 0.08%
3,865
+570
+17% +$66.4K
DJUN icon
222
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$461K 0.08%
11,161
+382
+4% +$15.4K
MPWR icon
223
Monolithic Power Systems
MPWR
$64.7B
$461K 0.08%
546
-31
-5% -$22.4K
MET icon
224
MetLife
MET
$62.5B
$461K 0.08%
6,125
-423
-6% -$30.2K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$460K 0.08%
12,876
+1,752
+16% +$59K
7 8
9
10 11

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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.