Asset Manager
← All Institutions
Virtue Capital Management, LLC
6 CADILLAC DR. SUITE 310, BRENTWOOD, TN 37027 • 6153400801
Market Value
$748M
+13.9%
Holdings
391
-16
New Purchases
71
Added To
128
Closed
50
Reduced
129
Top 10 Concentration
34.1%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.51% | 5.28% | +1.24% | $49M |
| MU | 1.33% | 0.27% | +1.06% | $10M |
| QQQ | 2.66% | 1.63% | +1.03% | $20M |
| IEF | 5.31% | 4.34% | +0.96% | $40M |
| SNDK | 1.18% | 0.28% | +0.90% | $9M |
| FXL | 0.88% | 0.00% | +0.88% | $7M |
| HDV | 0.88% | 0.00% | +0.88% | $7M |
| WDC | 1.02% | 0.28% | +0.75% | $8M |
| FIX | 0.66% | 0.00% | +0.66% | $5M |
| SGOV | 1.65% | 1.01% | +0.64% | $12M |
| STX | 0.85% | 0.23% | +0.62% | $6M |
| HOOD | 0.76% | 0.19% | +0.57% | $6M |
| MRVL | 0.54% | 0.04% | +0.50% | $4M |
| APP | 0.66% | 0.19% | +0.47% | $5M |
| GEV | 0.72% | 0.27% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.00% | 2.93% | -2.93% | $0 |
| SHY | 0.00% | 2.68% | -2.68% | $0 |
| SPAB | 2.91% | 4.79% | -1.88% | $22M |
| FTSL | 3.82% | 5.17% | -1.35% | $29M |
| IBB | 0.00% | 1.35% | -1.35% | $0 |
| XTEN | 2.87% | 4.20% | -1.33% | $21M |
| GLD | 0.29% | 1.43% | -1.14% | $2M |
| FXU | 0.00% | 1.08% | -1.08% | $0 |
| IHE | 0.00% | 0.98% | -0.98% | $0 |
| SIVR | 0.00% | 0.67% | -0.67% | $0 |
| USIG | 0.00% | 0.50% | -0.50% | $0 |
| VGLT | 0.00% | 0.49% | -0.49% | $0 |
| FXN | 0.82% | 1.24% | -0.42% | $6M |
| RSP | 1.82% | 2.20% | -0.38% | $14M |
| FTCB | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.8% |
| Technology | 10.9% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $234M | 31.3% |
| Large Cap | 220 | $305M | 40.8% |
| Mid Cap | 48 | $114M | 15.2% |
| Small Cap | 36 | $82M | 11.0% |
| Micro Cap | 20 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$198.8B
Median Market Cap
$49.7B
Avg P/E
34.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
235
# ETFs / Funds
156
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.51% | 65,000 | $49M | $749.22 | $14M | +10,197 | +18.6% | |
| 2 | IEF | 5.31% | 419,798 | $40M | $94.57 | $11M | +120,421 | +40.2% | |
| 3 | FTSL | 3.82% | 637,860 | $29M | $44.75 | -$5M | -122,469 | -16.1% | |
| 4 | VOO | 3.01% | 32,803 | $23M | $686.67 | $3M | +48 | +0.1% | |
| 5 | SPAB | 2.91% | 852,250 | $22M | $25.52 | -$10M | -378,374 | -30.8% | |
| 6 | XTEN | 2.87% | 470,885 | $21M | $45.58 | -$6M | -131,917 | -21.9% | |
| 7 | BIL | 2.78% | 227,011 | $21M | $91.64 | $4M | +47,825 | +26.7% | |
| 8 | QQQ | 2.66% | 27,045 | $20M | $736.40 | $9M | +7,886 | +41.2% | |
| 9 | NVDA | 2.44% | 91,481 | $18M | $199.90 | $3M | -255 | -0.3% | |
| 10 | RSP | 1.82% | 63,832 | $14M | $212.77 | -$844K | -12,870 | -16.8% | |
| 11 | AAPL | 1.75% | 45,113 | $13M | $289.35 | $3M | +2,524 | +5.9% | |
| 12 | SGOV | 1.65% | 122,686 | $12M | $100.67 | $6M | +56,871 | +86.4% | |
| 13 | MU | 1.33% | 8,614 | $10M | $1,154.29 | $8M | +3,137 | +57.3% | |
| 14 | VONG | 1.32% | 77,528 | $10M | $127.81 | $3M | +8,495 | +12.3% | |
| 15 | BUYW | 1.19% | 614,069 | $9M | $14.45 | $202K | -11,140 | -1.8% | |
| 16 | SNDK | 1.18% | 3,875 | $9M | $2,273.82 | $7M | +671 | +20.9% | |
| 17 | FLTR | 1.12% | 325,849 | $8M | $25.61 | $4M | +143,054 | +78.3% | |
| 18 | WDC | 1.02% | 12,001 | $8M | $638.72 | $6M | +4,759 | +65.7% | |
| 19 | VEU | 1.00% | 89,671 | $8M | $83.75 | $708K | -3,826 | -4.1% | |
| 20 | MSFT | 0.98% | 19,554 | $7M | $373.02 | $488K | +593 | +3.1% | |
| 21 | FXR | 0.94% | 77,360 | $7M | $91.12 | $556K | -4,904 | -6.0% | |
| 22 | FXL | 0.88% | 30,456 | $7M | $217.22 | — | +30,456 | — | NEW |
| 23 | HDV | 0.88% | 241,147 | $7M | $27.41 | — | +241,147 | — | NEW |
| 24 | ICSH | 0.86% | 127,651 | $6M | $50.58 | $2M | +35,374 | +38.3% | |
| 25 | FXZ | 0.86% | 80,860 | $6M | $79.44 | -$446K | -12,050 | -13.0% | |
| 26 | STX | 0.85% | 6,618 | $6M | $965.00 | $5M | +2,405 | +57.1% | |
| 27 | ZECP | 0.84% | 166,152 | $6M | $37.74 | $652K | -3,887 | -2.3% | |
| 28 | SECT | 0.83% | 85,721 | $6M | $72.06 | $2M | +13,465 | +18.6% | |
| 29 | FXN | 0.82% | 302,856 | $6M | $20.23 | -$2M | -54,635 | -15.3% | |
| 30 | GOOGL | 0.77% | 16,107 | $6M | $357.42 | $2M | +690 | +4.5% | |
| 31 | HOOD | 0.76% | 56,752 | $6M | $100.28 | $4M | +37,483 | +194.5% | |
| 32 | AMZN | 0.76% | 23,788 | $6M | $238.34 | $196K | -3,451 | -12.7% | |
| 33 | VTWG | 0.72% | 18,829 | $5M | $287.68 | $2M | +1,470 | +8.5% | |
| 34 | GEV | 0.72% | 4,598 | $5M | $1,174.86 | $4M | +2,452 | +114.3% | |
| 35 | JAAA | 0.70% | 103,618 | $5M | $50.49 | $572K | +11,367 | +12.3% | |
| 36 | APP | 0.66% | 9,542 | $5M | $515.23 | $4M | +6,249 | +189.8% | |
| 37 | VTWV | 0.66% | 25,100 | $5M | $195.44 | -$12K | -5,083 | -16.8% | |
| 38 | FIX | 0.66% | 2,472 | $5M | $1,981.95 | — | +2,472 | — | NEW |
| 39 | AMD | 0.64% | 8,299 | $5M | $580.91 | $3M | +347 | +4.4% | |
| 40 | QQQI | 0.60% | 79,393 | $5M | $56.79 | $2M | +36,123 | +83.5% | |
| 41 | AMAT | 0.60% | 6,219 | $4M | $718.97 | $3M | +214 | +3.6% | |
| 42 | AVGO | 0.59% | 11,730 | $4M | $377.81 | $1M | +894 | +8.2% | |
| 43 | CVNA | 0.56% | 63,883 | $4M | $65.82 | $3M | +59,664 | +1414.2% | |
| 44 | MRVL | 0.54% | 13,614 | $4M | $297.88 | $4M | +10,435 | +328.2% | |
| 45 | SHV | 0.53% | 35,838 | $4M | $110.35 | $2M | +22,544 | +169.6% | |
| 46 | NEM | 0.53% | 42,141 | $4M | $93.40 | $2M | +28,001 | +198.0% | |
| 47 | CRS | 0.52% | 6,345 | $4M | $616.84 | $2M | +813 | +14.7% | |
| 48 | META | 0.52% | 6,858 | $4M | $563.29 | $564K | +707 | +11.5% | |
| 49 | COHR | 0.51% | 9,609 | $4M | $394.47 | $2M | +1,606 | +20.1% | |
| 50 | SCHX | 0.47% | 119,825 | $4M | $29.43 | $872K | +13,307 | +12.5% | |
| 51 | SPDW | 0.45% | 66,732 | $3M | $50.39 | $232K | -4,108 | -5.8% | |
| 52 | XLU | 0.45% | 73,701 | $3M | $45.34 | $989K | +22,461 | +43.8% | |
| 53 | XLP | 0.43% | 38,464 | $3M | $83.07 | $1M | +12,278 | +46.9% | |
| 54 | IBKR | 0.41% | 35,315 | $3M | $87.04 | $1M | +5,871 | +19.9% | |
| 55 | SHYG | 0.41% | 72,397 | $3M | $42.41 | -$223K | -6,134 | -7.8% | |
| 56 | VTIP | 0.41% | 60,876 | $3M | $50.23 | — | +60,876 | — | NEW |
| 57 | IYW | 0.40% | 11,808 | $3M | $252.23 | — | +11,808 | — | NEW |
| 58 | LITE | 0.40% | 3,463 | $3M | $858.07 | $661K | -1,469 | -29.8% | |
| 59 | GLW | 0.39% | 11,341 | $3M | $255.43 | $1M | +401 | +3.7% | |
| 60 | PL | 0.37% | 84,466 | $3M | $33.13 | $450K | +260 | +0.3% | |
| 61 | JPM | 0.37% | 8,533 | $3M | $327.28 | $260K | -393 | -4.4% | |
| 62 | BTSG | 0.35% | 37,766 | $3M | $69.74 | $1M | +5,296 | +16.3% | |
| 63 | FORM | 0.35% | 16,466 | $3M | $159.93 | $1M | +3,251 | +24.6% | |
| 64 | FLRN | 0.35% | 83,686 | $3M | $30.85 | $1M | +42,416 | +102.8% | |
| 65 | VOOG | 0.34% | 30,528 | $3M | $82.62 | $83K | +24,305 | +390.6% | |
| 66 | LASR | 0.33% | 35,287 | $2M | $69.62 | $847K | +5,477 | +18.4% | |
| 67 | TSLA | 0.33% | 5,862 | $2M | $418.96 | -$342K | -2,012 | -25.6% | |
| 68 | SMH | 0.32% | 3,691 | $2M | $655.90 | $1M | -125 | -3.3% | |
| 69 | GLTR | 0.31% | 12,735 | $2M | $181.15 | — | +12,735 | — | NEW |
| 70 | IWD | 0.31% | 9,476 | $2M | $242.43 | $1M | +4,362 | +85.3% | |
| 71 | PDBC | 0.29% | 137,634 | $2M | $15.88 | $610K | +47,603 | +52.9% | |
| 72 | GLD | 0.29% | 5,924 | $2M | $368.38 | -$7M | -16,740 | -73.9% | |
| 73 | QQQM | 0.28% | 6,936 | $2M | $302.98 | $768K | +1,139 | +19.6% | |
| 74 | SCHA | 0.28% | 57,362 | $2M | $36.13 | $638K | +6,284 | +12.3% | |
| 75 | VOOV | 0.28% | 9,450 | $2M | $219.21 | -$238K | -2,073 | -18.0% | |
| 76 | AMKR | 0.27% | 23,739 | $2M | $86.23 | $1M | +3,958 | +20.0% | |
| 77 | SH | 0.27% | 60,424 | $2M | $33.02 | -$12K | +8,695 | +16.8% | |
| 78 | TPR | 0.27% | 13,556 | $2M | $146.38 | $469K | +2,490 | +22.5% | |
| 79 | TSM | 0.26% | 4,150 | $2M | $477.57 | $986K | +1,002 | +31.8% | |
| 80 | SPMD | 0.26% | 29,308 | $2M | $67.56 | $529K | +4,068 | +16.1% | |
| 81 | TTMI | 0.26% | 10,545 | $2M | $187.01 | -$11K | -11,921 | -53.1% | |
| 82 | GSY | 0.26% | 38,768 | $2M | $50.15 | $1M | +21,636 | +126.3% | |
| 83 | V | 0.26% | 5,571 | $2M | $343.08 | $498K | +852 | +18.1% | |
| 84 | ANET | 0.25% | 11,038 | $2M | $169.88 | $1M | +5,373 | +94.8% | |
| 85 | GSEW | 0.25% | 19,548 | $2M | $94.42 | $476K | +2,974 | +17.9% | |
| 86 | CIEN | 0.24% | 3,675 | $2M | $490.56 | $711K | +685 | +22.9% | |
| 87 | VCIT | 0.24% | 21,605 | $2M | $82.65 | -$524K | -6,455 | -23.0% | |
| 88 | UDEC | 0.24% | 42,628 | $2M | $41.68 | $118K | -659 | -1.5% | |
| 89 | DXPE | 0.24% | 10,478 | $2M | $168.74 | $534K | +1,390 | +15.3% | |
| 90 | TLT | 0.24% | 20,339 | $2M | $86.42 | -$571K | -6,497 | -24.2% | |
| 91 | ON | 0.23% | 17,805 | $2M | $94.54 | — | +17,805 | — | NEW |
| 92 | DVY | 0.22% | 10,720 | $2M | $156.30 | $787K | +4,796 | +81.0% | |
| 93 | HD | 0.22% | 4,791 | $2M | $349.35 | $19K | -325 | -6.3% | |
| 94 | ET | 0.22% | 86,232 | $2M | $19.14 | -$98K | -3,021 | -3.4% | |
| 95 | LRCX | 0.22% | 3,756 | $2M | $433.33 | — | +3,756 | — | NEW |
| 96 | XONA.DE | 0.22% | 11,895 | $2M | $136.71 | -$405K | +48 | +0.4% | |
| 97 | GOOG | 0.22% | 4,593 | $2M | $353.33 | $606K | +871 | +23.4% | |
| 98 | SPTM | 0.22% | 17,730 | $2M | $90.79 | $169K | -1,012 | -5.4% | |
| 99 | MOD | 0.22% | 6,026 | $2M | $267.02 | — | +6,026 | — | NEW |
| 100 | SCHP | 0.21% | 60,370 | $2M | $26.50 | -$547K | -20,411 | -25.3% |