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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
ASML icon
201
ASML
ASML
$626B
$295K 0.06%
354
-3
-0.8% -$2.68K
DOW icon
202
Dow Inc
DOW
$21.9B
$294K 0.06%
5,390
-566
-10% -$29.9K
JCI icon
203
Johnson Controls International
JCI
$88.8B
$293K 0.06%
3,775
-271
-7% -$19K
DRSK icon
204
Aptus Defined Risk ETF
DRSK
$1.51B
$289K 0.06%
10,227
-7
-0.1% -$194
LHX icon
205
L3Harris
LHX
$51.6B
$289K 0.06%
1,216
-130
-10% -$30K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$287K 0.06%
4,985
-508
-9% -$28.1K
ENPH icon
207
Enphase Energy
ENPH
$4.96B
$286K 0.06%
2,532
– –
DT icon
208
Dynatrace
DT
$12.9B
$282K 0.06%
5,275
+212
+4% +$10.1K
AXP icon
209
American Express
AXP
$227B
$277K 0.06%
1,023
-71
-6% -$17.7K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$277K 0.06%
+5,248
New +$267K
JUCY icon
211
Aptus Enhanced Yield ETF
JUCY
$316M
$275K 0.06%
11,867
-11
-0.1% -$256
FITB
212
Fifth Third Bancorp
FITB
$51.2B
$275K 0.06%
6,423
-1,317
-17% -$53.6K
AZO icon
213
AutoZone
AZO
$49.2B
$271K 0.05%
86
-15
-15% -$46.1K
MSCI icon
214
MSCI
MSCI
$41.6B
$270K 0.05%
463
-104
-18% -$56.4K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$266K 0.05%
1,108
+34
+3% +$8.52K
FMHI icon
216
First Trust Municipal High Income ETF
FMHI
$987M
$266K 0.05%
5,379
-4,752
-47% -$233K
FSCO
217
FS Credit Opportunities Corp
FSCO
$1B
$265K 0.05%
41,709
+6,626
+19% +$41.8K
AUR icon
218
Aurora
AUR
$12.6B
$265K 0.05%
44,692
– –
PLD icon
219
Prologis
PLD
$135B
$257K 0.05%
2,039
-242
-11% -$30K
KLAC icon
220
KLA
KLAC
$239B
$257K 0.05%
3,320
+610
+23% +$47.9K
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$257K 0.05%
2,551
-9
-0.4% -$905
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.05%
4,856
-70
-1% -$3.56K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$256K 0.05%
11,605
-1,337
-10% -$28.2K
DUK icon
224
Duke Energy
DUK
$97.8B
$254K 0.05%
2,199
-183
-8% -$20.4K
KMX icon
225
CarMax
KMX
$8.13B
$253K 0.05%
3,264
+8
+0.2% +$633
7 8
9
10 11

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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.