Latest Virtue Capital Management, LLC Stock Portfolio

Virtue Capital Management, LLC Performance:

2024 Q3: 2.07%YTD: 7.56%2023: 5.85%

Performance for 2024 Q3 is 2.07%, and YTD is 7.56%, and 2023 is 5.85%.

About Virtue Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtue Capital Management, LLC reported an equity portfolio of $499.5 Millions as of 30 Sep, 2024.

The top stock holdings of Virtue Capital Management, LLC are CSD, BOND, AFK. The fund has invested 5.5% of it's portfolio in INVSC S P 500 EQUAL and 4.1% of portfolio in PIMCO ENHANCED SHRT.

The fund managers got completely rid off FIRST TRUST TCW OPPORTUNISTIC FI ETF (AFLG), SELECT SECTOR INDUSTRIALSPDR ETF (XLB) and FIRST TRUST CAPITAL STRENGTH ETF IV (BGLD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BERKSHIRE HATHAWAY and SPDR PORTFOLIO S&P 500 (BIL). Virtue Capital Management, LLC opened new stock positions in DEFIANCE S&P 500 TARGET, VANGUARD LONG TERM (BNDW) and ISHARES CORE US (IJR). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), SELECT SECTOR UTI SELECT (XLB) and CINTAS CORP (CTAS).

Virtue Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtue Capital Management, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

New Buys

Ticker	$ Bought
defiance s&p 500 target	3,640,180
vanguard long term	3,239,900
ishares core us	1,046,220
gldmn sch eql wght us	870,975
carpenter technology cor	860,296
invsc kbw prprty cslty	840,049
gallagher arthur j & co	839,889
newmont corp	826,978

New stocks bought by Virtue Capital Management, LLC

Additions

Ticker	% Inc.
3m co	216
select sector uti select	213
cintas corp	208
proshares short s&p 500	172
lockheed martin corp	112
ishares semiconductor	68.93
ge aerospace	37.3
equinix inc	35.2

Additions to existing portfolio by Virtue Capital Management, LLC

Reductions

Ticker	% Reduced
broadcom inc	-90.44
berkshire hathaway	-70.21
spdr portfolio s&p 500	-62.06
jpmorgan ultra short	-61.44
invsc actvly mng optm yd	-55.63
ishares expanded tech	-55.17
chevron corp new	-50.27
bank new york mellon cor	-49.7

Virtue Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first trust tcw opportunistic fi etf	-8,697,610
spdr intrmdt trm crpratebnd etf	-2,675,550
ishares floating rate bond etf	-3,379,690
spdr long term treasury etf	-1,628,030
frst trt low drtn opprnts etf	-2,831,080
dimensional u s core equity 2 etf	-1,817,310
select sector industrialspdr etf	-6,180,080
cytodyn inc	-6,350

Virtue Capital Management, LLC got rid off the above stocks

Sector Distribution

Virtue Capital Management, LLC has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	10.4
Financial Services	3.3
Healthcare	3
Industrials	2.6
Consumer Cyclical	2.6
Communication Services	2.1
Consumer Defensive	1.1

Market Cap. Distribution

Virtue Capital Management, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
MEGA-CAP	13.7
LARGE-CAP	10.7
MID-CAP	2

Stocks belong to which Index?

About 24.6% of the stocks held by Virtue Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	22.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AUR	aurora innovation inc	36.1 %
SBUX	starbucks corp	27.2 %
DT	dynatrace inc	20.0 %
IBM	ibm corp	19.5 %
VRNS	varonis sys inc	19.0 %

Top 5 Winners ($)		$
QQQ	invsc qqq trust srs 1	3.3 M
SPY	spdr s&p 500 etf	0.6 M
XLB	communicat svs slct sec	0.6 M
AAPL	apple inc	0.6 M
XLB	select sector uti select	0.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.9 %
LLAP	terran orbital corp	-70.3 %
F	ford mtr co del	-22.8 %
DYN	dyne therapeutics inc	-17.9 %
MCK	mckesson corp	-14.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M
DYN	dyne therapeutics inc	-0.2 M
ANF	abercrombie & fitch co	-0.2 M

Virtue Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtue Capital Management, LLC

Virtue Capital Management, LLC has 264 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Virtue Capital Management, LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,643	243,953	reduced	-11.29

AAPL	apple inc	1.81	38,914	9,066,900	reduced	-28.53

AAXJ	ishares short treasury	4.00	180,611	19,981,000	reduced	-4.02

AAXJ	ishares us aerospace	0.93	31,068	4,649,020	reduced	-8.27

AAXJ	ishares brd usd inv grd	0.66	62,309	3,276,210	reduced	-2.27

AAXJ	ishares iboxx high yield	0.44	27,331	2,194,680	reduced	-4.25

AAXJ	ishares jpmorgan usd mts	0.04	2,211	206,905	reduced	-6.27

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	4,756	939,221	reduced	-6.21

ABNB	airbnb inc	0.07	2,740	347,459	added	17.6

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACES	alps alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACES	alps active reit etf	0.00	0.00	0.00	sold off	-100

ACIO	aptus collared inv	0.07	9,048	359,568	reduced	-0.04

ACIO	aptus defined risk etf	0.06	10,227	289,424	reduced	-0.07

ACN	accenture plc ireland f	0.09	1,225	433,013	reduced	-22.12

ACWF	blackrock ultra short	0.75	73,700	3,739,520	reduced	-28.3

ACWF	ishares high yield	0.67	76,994	3,343,080	reduced	-2.25

ACWF	ishares core dividend growth etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci emer small	0.13	10,399	663,352	added	0.19