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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.6M 5.53%
154,239
-7,330
-5% -$1.25M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.6M 4.12%
204,569
+26,281
+15% +$2.64M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$20M 4.01%
785,565
-51,307
-6% -$1.3M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20M 4%
180,611
-7,559
-4% -$834K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.9M 3.98%
433,590
+43,432
+11% +$2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$18.8M 3.75%
38,419
-7,172
-16% -$3.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 3.71%
32,283
+7,787
+32% +$4.31M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$17.1M 3.41%
32,312
-318
-1% -$162K
BUYW icon
9
Main BuyWrite ETF
BUYW
$1.26B
$16.7M 3.33%
1,194,565
+13,353
+1% +$185K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$13.1M 2.63%
108,214
+12
+0% +$1.42K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$11.7M 2.34%
56,487
+7,650
+16% +$1.53M
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10.7M 2.13%
72,468
+10,749
+17% +$1.54M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 2.12%
116,939
-12,096
-9% -$1.04M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 2.06%
112,299
-12,661
-10% -$1.16M
MSFT icon
15
Microsoft
MSFT
$2.93T
$9.67M 1.94%
22,468
-5,759
-20% -$2.46M
AAPL icon
16
Apple
AAPL
$4.9T
$9.07M 1.82%
38,914
-15,533
-29% -$3.47M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.14M 1.43%
176,710
+120,352
+214% +$4.46M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$6.65M 1.33%
87,841
-5,172
-6% -$369K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.62M 1.33%
129,509
-8,474
-6% -$417K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.48M 1.3%
112,650
+468
+0.4% +$26K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$6.35M 1.27%
45,805
-3,495
-7% -$469K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.15M 1.23%
32,227
+109
+0.3% +$20K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.74M 1.15%
68,487
+3,109
+5% +$256K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.17M 1.03%
65,055
+2,360
+4% +$185K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$5.09M 1.02%
189,654
+6,132
+3% +$162K
1
2 3 4 5

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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.