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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.4M 4.69%
161,569
-7,643
-5% -$1.26M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$21.3M 3.65%
836,872
+96,528
+13% +$2.46M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.8M 3.56%
188,170
+23,259
+14% +$2.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$18.3M 3.13%
45,591
+209
+0.5% +$94K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9M 3.07%
178,288
+25,381
+17% +$2.55M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.9M 3.07%
390,158
+52,476
+16% +$2.42M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$16.6M 2.85%
32,630
-999
-3% -$481K
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.26B
$16.3M 2.79%
1,181,212
+179,398
+18% +$2.45M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 2.33%
24,496
+12,934
+112% +$6.77M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$13.3M 2.28%
108,202
-5,538
-5% -$560K
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.5M 2.15%
28,227
-1,137
-4% -$480K
AAPL icon
12
Apple
AAPL
$4.9T
$12.2M 2.1%
54,447
-1,232
-2% -$230K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 1.96%
124,960
-48,433
-28% -$4.44M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.1M 1.89%
129,035
+50,269
+64% +$4.14M
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$10.1M 1.73%
48,837
– –
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.19M 1.57%
61,719
-268
-0.4% -$36.1K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.7M 1.49%
199,464
+25,690
+15% +$1.1M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.84M 1.17%
137,983
+3,937
+3% +$181K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.83M 1.17%
49,300
+961
+2% +$127K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.65M 1.14%
93,013
+2,529
+3% +$176K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.32M 1.08%
112,182
-4,764
-4% -$247K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.18M 1.06%
49,027
+18,627
+61% +$2.3M
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.82M 1%
32,118
-369
-1% -$65K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.29M 0.91%
65,378
+462
+0.7% +$36.7K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.2M 0.89%
102,792
-5,312
-5% -$268K
1
2 3 4 5

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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.