Asset Manager
← All Institutions
Virtue Capital Management, LLC
6 CADILLAC DR. SUITE 310, BRENTWOOD, TN 37027 • 6153400801
Market Value
$541M
-35.2%
Holdings
487
+6
New Purchases
33
Added To
41
Closed
231
Reduced
175
Top 10 Concentration
43.7%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.53% | 1.81% | +4.71% | $35M |
| QQQ | 4.71% | 1.38% | +3.33% | $25M |
| FLTR | 5.21% | 3.62% | +1.59% | $28M |
| VOO | 3.41% | 2.06% | +1.35% | $18M |
| BUYW | 3.23% | 1.98% | +1.26% | $17M |
| NVDA | 2.50% | 1.30% | +1.20% | $14M |
| FXU | 1.26% | 0.11% | +1.15% | $7M |
| FTSL | 4.69% | 3.54% | +1.15% | $25M |
| JAAA | 4.57% | 3.49% | +1.08% | $25M |
| SHY | 0.94% | 0.00% | +0.94% | $5M |
| USDU | 0.90% | 0.00% | +0.90% | $5M |
| ITOT | 0.71% | 0.00% | +0.71% | $4M |
| GLD | 1.50% | 0.86% | +0.64% | $8M |
| RSP | 4.07% | 3.44% | +0.63% | $22M |
| BKLN | 0.65% | 0.03% | +0.62% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 3.57% | -3.57% | $0 |
| FBND | 0.00% | 2.16% | -2.16% | $0 |
| HEFA | 0.00% | 1.63% | -1.63% | $0 |
| FTSM | 0.00% | 1.15% | -1.15% | $0 |
| FXG | 0.00% | 0.90% | -0.90% | $0 |
| FNDE | 0.00% | 0.82% | -0.82% | $0 |
| SJNK | 0.00% | 0.70% | -0.70% | $0 |
| FIXD | 0.00% | 0.66% | -0.66% | $0 |
| IEF | 4.57% | 5.20% | -0.62% | $25M |
| SPAB | 0.06% | 0.67% | -0.61% | $321K |
| XLF | 0.00% | 0.60% | -0.60% | $0 |
| IWF | 0.00% | 0.59% | -0.59% | $0 |
| MINT | 0.00% | 0.50% | -0.50% | $0 |
| SPTL | 0.00% | 0.50% | -0.50% | $0 |
| GSY | 0.00% | 0.49% | -0.49% | $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 | 60 | $159M | 29.4% |
| Large Cap | 259 | $228M | 42.2% |
| Mid Cap | 61 | $89M | 16.4% |
| Small Cap | 74 | $59M | 10.9% |
| Micro Cap | 33 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$149.2B
Median Market Cap
$24.4B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
226
# ETFs / Funds
261
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.53% | 57,152 | $35M | $617.85 | $20M | +30,038 | +110.8% | |
| 2 | FLTR | 5.21% | 1,106,403 | $28M | $25.50 | -$2M | -77,412 | -6.5% | |
| 3 | QQQ | 4.71% | 46,165 | $25M | $551.64 | $14M | +21,521 | +87.3% | |
| 4 | FTSL | 4.69% | 553,071 | $25M | $45.89 | -$4M | -95,290 | -14.7% | |
| 5 | JAAA | 4.57% | 487,536 | $25M | $50.75 | -$4M | -87,501 | -15.2% | |
| 6 | IEF | 4.57% | 258,300 | $25M | $95.77 | -$19M | -197,069 | -43.3% | |
| 7 | RSP | 4.07% | 121,317 | $22M | $181.74 | -$7M | -44,728 | -26.9% | |
| 8 | VOO | 3.41% | 32,468 | $18M | $568.04 | $1M | -1,001 | -3.0% | |
| 9 | BUYW | 3.23% | 1,246,072 | $17M | $14.04 | $991K | +41,426 | +3.4% | |
| 10 | BIL | 2.68% | 158,193 | $15M | $91.73 | -$11M | -119,416 | -43.0% | |
| 11 | NVDA | 2.50% | 85,694 | $14M | $157.99 | $3M | -15,834 | -15.6% | |
| 12 | MSFT | 1.94% | 21,058 | $10M | $497.41 | -$1M | -10,016 | -32.2% | |
| 13 | VTWG | 1.53% | 39,619 | $8M | $208.47 | -$221K | -5,790 | -12.8% | |
| 14 | GLD | 1.50% | 26,546 | $8M | $304.83 | $906K | +1,601 | +6.4% | |
| 15 | XLC | 1.37% | 68,393 | $7M | $108.53 | -$5M | -58,319 | -46.0% | |
| 16 | FXO | 1.35% | 130,255 | $7M | $56.06 | -$77K | -9,032 | -6.5% | |
| 17 | FXR | 1.33% | 97,048 | $7M | $74.22 | $210K | -3,589 | -3.6% | |
| 18 | VTWV | 1.32% | 51,294 | $7M | $139.09 | -$706K | -7,604 | -12.9% | |
| 19 | FXU | 1.26% | 161,458 | $7M | $42.38 | $6M | +138,901 | +615.8% | |
| 20 | AAPL | 1.24% | 32,731 | $7M | $205.17 | -$7M | -29,899 | -47.7% | |
| 21 | VOOG | 1.02% | 13,902 | $6M | $396.54 | -$174K | -3,119 | -18.3% | |
| 22 | SHY | 0.94% | 61,619 | $5M | $82.86 | — | +61,619 | — | NEW |
| 23 | AMZN | 0.91% | 22,416 | $5M | $219.39 | -$767K | -7,506 | -25.1% | |
| 24 | USDU | 0.90% | 189,396 | $5M | $25.77 | — | +189,396 | — | NEW |
| 25 | VOOV | 0.88% | 25,184 | $5M | $188.71 | -$803K | -4,998 | -16.6% | |
| 26 | VCIT | 0.86% | 56,165 | $5M | $82.92 | -$1M | -15,795 | -21.9% | |
| 27 | SCHP | 0.79% | 160,409 | $4M | $26.68 | -$4M | -162,712 | -50.4% | |
| 28 | VCSH | 0.76% | 51,725 | $4M | $79.50 | -$1M | -14,378 | -21.8% | |
| 29 | ITOT | 0.71% | 28,449 | $4M | $135.04 | — | +28,449 | — | NEW |
| 30 | ICSH | 0.71% | 75,554 | $4M | $50.71 | -$358K | -7,096 | -8.6% | |
| 31 | ZECP | 0.69% | 117,706 | $4M | $31.91 | $427K | +7,220 | +6.5% | |
| 32 | QQQM | 0.66% | 15,629 | $4M | $227.10 | $2M | +7,104 | +83.3% | |
| 33 | META | 0.65% | 4,746 | $4M | $738.09 | -$2M | -4,281 | -47.4% | |
| 34 | BKLN | 0.65% | 167,110 | $3M | $20.92 | $3M | +156,823 | +1524.5% | |
| 35 | SHYG | 0.61% | 76,947 | $3M | $43.14 | -$154K | -4,801 | -5.9% | |
| 36 | VTIP | 0.61% | 66,007 | $3M | $50.27 | $2M | +43,178 | +189.1% | |
| 37 | IYW | 0.51% | 15,777 | $3M | $173.27 | $840K | +2,249 | +16.6% | |
| 38 | JPM | 0.48% | 8,999 | $3M | $289.92 | -$88K | -2,014 | -18.3% | |
| 39 | GOOGL | 0.47% | 14,302 | $3M | $176.23 | -$2M | -12,635 | -46.9% | |
| 40 | VONG | 0.42% | 20,705 | $2M | $109.20 | $824K | +5,215 | +33.7% | |
| 41 | SCHX | 0.41% | 91,407 | $2M | $24.44 | $299K | +3,681 | +4.2% | |
| 42 | IVV | 0.40% | 3,498 | $2M | $620.90 | -$4M | -7,026 | -66.8% | |
| 43 | TSLA | 0.40% | 6,765 | $2M | $317.66 | -$134K | -2,058 | -23.3% | |
| 44 | SPDW | 0.40% | 53,036 | $2M | $40.49 | $112K | -2,800 | -5.0% | |
| 45 | GE | 0.38% | 7,993 | $2M | $257.39 | $237K | -1,096 | -12.1% | |
| 46 | SHV | 0.37% | 18,224 | $2M | $110.42 | -$2M | -14,473 | -44.3% | |
| 47 | V | 0.37% | 5,585 | $2M | $355.06 | -$1M | -4,096 | -42.3% | |
| 48 | XLU | 0.35% | 23,516 | $2M | $81.66 | -$297K | -4,610 | -16.4% | |
| 49 | INTU | 0.34% | 2,343 | $2M | $787.64 | $451K | +73 | +3.2% | |
| 50 | XLP | 0.33% | 21,832 | $2M | $80.97 | -$54K | -471 | -2.1% | |
| 51 | HYG | 0.32% | 21,410 | $2M | $80.65 | -$406K | -5,644 | -20.9% | |
| 52 | PM | 0.31% | 9,181 | $2M | $182.13 | -$94K | -1,968 | -17.6% | |
| 53 | CRS | 0.31% | 6,037 | $2M | $276.38 | $441K | -725 | -10.7% | |
| 54 | IBKR | 0.31% | 29,800 | $2M | $55.41 | $298K | +21,607 | +263.7% | |
| 55 | SPTM | 0.30% | 21,484 | $2M | $74.89 | -$136K | -4,196 | -16.3% | |
| 56 | NET | 0.27% | 7,376 | $1M | $195.83 | $438K | -1,573 | -17.6% | |
| 57 | SFM | 0.27% | 8,747 | $1M | $164.64 | -$9K | -774 | -8.1% | |
| 58 | JNK | 0.26% | 14,578 | $1M | $97.27 | -$235K | -2,778 | -16.0% | |
| 59 | VIRT | 0.26% | 31,571 | $1M | $44.79 | $9K | -5,304 | -14.4% | |
| 60 | TLT | 0.26% | 15,889 | $1M | $88.25 | -$867K | -9,058 | -36.3% | |
| 61 | AVGO | 0.26% | 5,063 | $1M | $275.65 | $345K | -1,219 | -19.4% | |
| 62 | PG | 0.24% | 8,180 | $1M | $159.33 | -$671K | -3,404 | -29.4% | |
| 63 | IWP | 0.24% | 9,276 | $1M | $138.68 | -$148K | -2,937 | -24.1% | |
| 64 | EEM | 0.24% | 26,550 | $1M | $48.24 | — | +26,550 | — | NEW |
| 65 | CRK | 0.24% | 46,170 | $1M | $27.67 | $208K | -6,146 | -11.8% | |
| 66 | GLW | 0.23% | 23,907 | $1M | $52.59 | $40K | -2,729 | -10.2% | |
| 67 | VONV | 0.23% | 14,572 | $1M | $85.21 | -$228K | -3,237 | -18.2% | |
| 68 | SOFI | 0.23% | 67,944 | $1M | $18.21 | $329K | -10,089 | -12.9% | |
| 69 | TWLO | 0.23% | 9,915 | $1M | $124.36 | $30K | -2,422 | -19.6% | |
| 70 | WMT | 0.23% | 12,565 | $1M | $97.78 | -$824K | -10,786 | -46.2% | |
| 71 | GUT | 0.23% | 211,635 | $1M | $5.80 | $97K | — | — | |
| 72 | EFA | 0.23% | 13,700 | $1M | $89.39 | — | +13,700 | — | NEW |
| 73 | ORCL | 0.22% | 5,550 | $1M | $218.63 | $333K | -756 | -12.0% | |
| 74 | ZS | 0.22% | 3,856 | $1M | $313.94 | — | +3,856 | — | NEW |
| 75 | MMM | 0.22% | 7,837 | $1M | $152.24 | -$356K | -2,699 | -25.6% | |
| 76 | VEU | 0.22% | 17,697 | $1M | $67.22 | $220K | +1,722 | +10.8% | |
| 77 | SMH | 0.22% | 4,223 | $1M | $278.89 | -$3M | -16,053 | -79.2% | |
| 78 | DNP | 0.22% | 119,012 | $1M | $9.79 | -$52K | -4,318 | -3.5% | |
| 79 | IYC | 0.22% | 11,688 | $1M | $99.64 | $334K | +2,288 | +24.3% | |
| 80 | AMD | 0.20% | 7,684 | $1M | $141.90 | $223K | -779 | -9.2% | |
| 81 | BAR | 0.20% | 33,281 | $1M | $32.64 | $111K | +1,649 | +5.2% | |
| 82 | IYF | 0.20% | 8,952 | $1M | $120.99 | $340K | +2,363 | +35.9% | |
| 83 | VXUS | 0.20% | 15,511 | $1M | $69.09 | -$260K | -5,920 | -27.6% | |
| 84 | GSEW | 0.20% | 12,961 | $1M | $81.54 | $154K | +1,077 | +9.1% | |
| 85 | SCHA | 0.19% | 41,407 | $1M | $25.30 | $137K | +2,566 | +6.6% | |
| 86 | IBM | 0.19% | 3,537 | $1M | $294.78 | -$119K | -1,124 | -24.1% | |
| 87 | XOM | 0.19% | 9,601 | $1M | $107.80 | -$1M | -9,295 | -49.2% | |
| 88 | RTX | 0.19% | 7,066 | $1M | $146.01 | -$199K | -2,223 | -23.9% | |
| 89 | NTGR | 0.19% | 35,428 | $1M | $29.07 | $73K | -3,753 | -9.6% | |
| 90 | MCK | 0.18% | 1,357 | $994K | $732.78 | $21K | -90 | -6.2% | |
| 91 | NRG | 0.18% | 6,077 | $976K | $160.58 | — | +6,077 | — | NEW |
| 92 | TTMI | 0.18% | 23,654 | $966K | $40.82 | — | +23,654 | — | NEW |
| 93 | NOW | 0.18% | 935 | $961K | $1,028.08 | $23K | -245 | -20.8% | |
| 94 | TPR | 0.18% | 10,786 | $947K | $87.81 | $97K | -1,320 | -10.9% | |
| 95 | NFLX | 0.17% | 703 | $941K | $1,339.13 | -$54K | -365 | -34.2% | |
| 96 | AGG | 0.17% | 9,411 | $934K | $99.20 | -$505K | -5,126 | -35.3% | |
| 97 | CRM | 0.17% | 3,400 | $927K | $272.65 | $243K | +843 | +33.0% | |
| 98 | FIVE | 0.17% | 6,984 | $916K | $131.18 | — | +6,984 | — | NEW |
| 99 | CVNA | 0.17% | 2,710 | $913K | $336.96 | — | +2,710 | — | NEW |
| 100 | ANGL | 0.17% | 31,041 | $909K | $29.28 | — | +31,041 | — | NEW |