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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.6M 4.96%
169,212
-19,021
-10% -$3.05M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$18.8M 3.38%
740,344
-143,321
-16% -$3.63M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$18.2M 3.27%
164,911
-25,108
-13% -$2.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$16.6M 2.99%
45,382
+23,240
+105% +$9.96M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.9M 2.85%
173,393
+101,193
+140% +$9.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 2.85%
+33,629
New +$15.4M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.6M 2.8%
337,682
-65,209
-16% -$3.01M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.3M 2.76%
+152,907
New +$15.3M
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.26B
$13.5M 2.43%
+1,001,814
New +$13.6M
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.4M 2.23%
29,364
+6,593
+29% +$2.67M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$10.1M 1.81%
113,740
+43,500
+62% +$3.15M
AAPL icon
12
Apple
AAPL
$4.9T
$9.8M 1.76%
55,679
+14,588
+36% +$2.65M
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.14M 1.64%
48,837
-708
-1% -$132K
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.25M 1.48%
61,987
-25,176
-29% -$3.35M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.42M 1.33%
173,774
+83,924
+93% +$3.68M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.44M 1.16%
+78,766
New +$6.13M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.37M 1.14%
48,339
-2,354
-5% -$312K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.37M 1.14%
90,484
-7,796
-8% -$523K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.99M 1.08%
+134,046
New +$5.95M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.93M 1.07%
11,562
+6,452
+126% +$3.21M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.91M 1.06%
116,946
-3,930
-3% -$190K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.65M 1.01%
32,487
-807
-2% -$139K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.45M 0.98%
108,104
-52,921
-33% -$2.67M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.12M 0.92%
64,916
-737
-1% -$59.1K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$1.27B
$4.98M 0.89%
+77,546
New +$5.13M
1
2 3 4 5

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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.