Asset Manager
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Virtue Capital Management, LLC
6 CADILLAC DR. SUITE 310, BRENTWOOD, TN 37027 • 6153400801
Market Value
$631M
+16.6%
Holdings
331
-156
New Purchases
75
Added To
120
Closed
28
Reduced
106
Top 10 Concentration
41.0%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASA | 5.25% | 0.00% | +5.25% | $33M |
| TBT | 4.96% | 0.09% | +4.87% | $31M |
| FSCO | 4.69% | 0.05% | +4.65% | $30M |
| TQQQ | 4.31% | 0.00% | +4.31% | $27M |
| LQD | 4.27% | 0.11% | +4.16% | $27M |
| SPTM | 3.98% | 0.30% | +3.69% | $25M |
| VWO | 3.54% | 0.12% | +3.42% | $22M |
| HOOD | 3.30% | 0.04% | +3.26% | $21M |
| CDNS | 2.73% | 0.10% | +2.63% | $17M |
| NTGR | 2.57% | 0.19% | +2.38% | $16M |
| MRK | 1.95% | 0.05% | +1.90% | $12M |
| MMM | 1.56% | 0.22% | +1.34% | $10M |
| STIP | 1.43% | 0.13% | +1.30% | $9M |
| VZ | 1.31% | 0.12% | +1.19% | $8M |
| AJG | 1.24% | 0.11% | +1.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.22% | 6.52% | -6.30% | $1M |
| FLTR | 0.08% | 5.21% | -5.13% | $500K |
| QQQ | 0.03% | 4.70% | -4.67% | $211K |
| FTSL | 0.03% | 4.69% | -4.66% | $212K |
| JAAA | 0.05% | 4.57% | -4.52% | $297K |
| IEF | 0.37% | 4.57% | -4.20% | $2M |
| BUYW | 0.03% | 3.23% | -3.20% | $201K |
| BIL | 0.06% | 2.68% | -2.62% | $403K |
| NVDA | 0.15% | 2.50% | -2.35% | $933K |
| VOO | 1.13% | 3.41% | -2.27% | $7M |
| MSFT | 0.06% | 1.94% | -1.88% | $366K |
| GLD | 0.07% | 1.50% | -1.43% | $415K |
| VTWG | 0.17% | 1.53% | -1.35% | $1M |
| FXO | 0.06% | 1.35% | -1.29% | $360K |
| FXU | 0.00% | 1.26% | -1.26% | $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 | 54 | $100M | 15.9% |
| Large Cap | 193 | $352M | 55.8% |
| Mid Cap | 38 | $33M | 5.2% |
| Small Cap | 36 | $107M | 16.9% |
| Micro Cap | 10 | $39M | 6.2% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$50.7B
Avg P/E
35.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
205
# ETFs / Funds
126
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BASA | 5.25% | 360,919 | $33M | $91.75 | $33M | +335,919 | +1343.7% | |
| 2 | TBT | 4.96% | 52,174 | $31M | $600.37 | $31M | +38,148 | +272.0% | |
| 3 | FSCO | 4.69% | 1,157,731 | $30M | $25.57 | $29M | +1,122,648 | +3200.0% | |
| 4 | TQQQ | 4.31% | 593,133 | $27M | $45.84 | — | +593,133 | — | NEW |
| 5 | LQD | 4.27% | 530,346 | $27M | $50.78 | $26M | +525,125 | +10057.9% | |
| 6 | SPTM | 3.98% | 37,722 | $25M | $666.18 | $24M | +16,238 | +75.6% | |
| 7 | RSP | 3.96% | 259,283 | $25M | $96.46 | $3M | +137,966 | +113.7% | |
| 8 | VWO | 3.54% | 36,498 | $22M | $612.38 | $22M | +23,513 | +181.1% | |
| 9 | HOOD | 3.30% | 109,840 | $21M | $189.70 | $21M | +107,622 | +4852.2% | |
| 10 | CDNS | 2.73% | 1,210,303 | $17M | $14.21 | $17M | +1,208,600 | +70968.9% | |
| 11 | NTGR | 2.57% | 86,830 | $16M | $186.58 | $15M | +51,402 | +145.1% | |
| 12 | MRK | 1.95% | 23,702 | $12M | $517.95 | $12M | +20,437 | +625.9% | |
| 13 | MMM | 1.56% | 38,683 | $10M | $254.63 | $9M | +30,846 | +393.6% | |
| 14 | STIP | 1.43% | 43,038 | $9M | $209.26 | $8M | +36,424 | +550.7% | |
| 15 | VZ | 1.31% | 69,775 | $8M | $118.37 | $8M | +55,169 | +377.7% | |
| 16 | GUT | 1.27% | 47,622 | $8M | $167.99 | $7M | -164,013 | -77.5% | |
| 17 | AJG | 1.24% | 131,689 | $8M | $59.39 | $7M | +129,758 | +6719.7% | |
| 18 | GE | 1.22% | 98,319 | $8M | $78.06 | $6M | +90,326 | +1130.1% | |
| 19 | VOO | 1.13% | 30,583 | $7M | $233.78 | -$11M | -1,885 | -5.8% | |
| 20 | WMT | 1.04% | 23,343 | $7M | $281.86 | $5M | +10,778 | +85.8% | |
| 21 | VEA | 1.01% | 52,870 | $6M | $120.50 | $6M | +48,788 | +1195.2% | |
| 22 | VOOG | 0.98% | 39,691 | $6M | $155.87 | $674K | +25,789 | +185.5% | |
| 23 | V | 0.93% | 37,897 | $6M | $154.23 | $4M | +32,312 | +578.5% | |
| 24 | AAPL | 0.90% | 25,934 | $6M | $219.57 | -$1M | -6,797 | -20.8% | |
| 25 | VUG | 0.75% | 10,868 | $5M | $435.46 | — | +10,868 | — | NEW |
| 26 | VWOB | 0.71% | 62,830 | $4M | $71.37 | $4M | +55,811 | +795.1% | |
| 27 | BRK-B | 0.71% | 212,886 | $4M | $20.93 | $4M | +211,643 | +17026.8% | |
| 28 | KBWP | 0.70% | 87,318 | $4M | $50.75 | $4M | +84,651 | +3174.0% | |
| 29 | QCOM | 0.70% | 17,807 | $4M | $247.12 | $4M | +13,720 | +335.7% | |
| 30 | TLT | 0.68% | 29,528 | $4M | $145.65 | $3M | +13,639 | +85.8% | |
| 31 | ZECP | 0.68% | 127,630 | $4M | $33.62 | $535K | +9,924 | +8.4% | |
| 32 | VCIT | 0.63% | 19,803 | $4M | $199.47 | -$707K | -36,362 | -64.7% | |
| 33 | USB | 0.62% | 46,392 | $4M | $84.11 | $4M | +41,319 | +814.5% | |
| 34 | HD | 0.61% | 15,719 | $4M | $243.10 | $3M | +13,433 | +587.6% | |
| 35 | MAIN | 0.58% | 5,021 | $4M | $734.38 | — | +5,021 | — | NEW |
| 36 | XLK | 0.57% | 8,033 | $4M | $444.72 | $3M | +7,242 | +915.5% | |
| 37 | DVY | 0.57% | 11,301 | $4M | $315.44 | $3M | +5,346 | +89.8% | |
| 38 | VTWV | 0.56% | 69,659 | $4M | $50.63 | -$4M | +18,365 | +35.8% | |
| 39 | SCHD | 0.56% | 130,012 | $4M | $26.95 | — | +130,012 | — | NEW |
| 40 | NOW | 0.54% | 79,263 | $3M | $43.30 | $2M | +78,328 | +8377.3% | |
| 41 | ANGL | 0.54% | 42,434 | $3M | $79.93 | $2M | +11,393 | +36.7% | |
| 42 | SCHA | 0.46% | 45,848 | $3M | $63.02 | $2M | +4,441 | +10.7% | |
| 43 | SPAB | 0.46% | 67,337 | $3M | $42.79 | $3M | +54,799 | +437.1% | |
| 44 | SCHG | 0.43% | 103,005 | $3M | $26.34 | — | +103,005 | — | NEW |
| 45 | HYG | 0.42% | 13,533 | $3M | $195.86 | $924K | -7,877 | -36.8% | |
| 46 | GSEW | 0.39% | 8,137 | $2M | $300.82 | $1M | -4,824 | -37.2% | |
| 47 | IEF | 0.37% | 3,462 | $2M | $669.30 | -$22M | -254,838 | -98.7% | |
| 48 | TSM | 0.35% | 24,790 | $2M | $89.37 | $1M | +20,780 | +518.2% | |
| 49 | QQQM | 0.34% | 31,429 | $2M | $68.81 | -$1M | +15,800 | +101.1% | |
| 50 | USFR | 0.34% | 24,788 | $2M | $87.21 | — | +24,788 | — | NEW |
| 51 | XLU | 0.33% | 19,020 | $2M | $110.49 | $181K | -4,496 | -19.1% | |
| 52 | DOCU | 0.33% | 25,557 | $2M | $82.03 | — | +25,557 | — | NEW |
| 53 | SOFI | 0.31% | 74,065 | $2M | $26.42 | $720K | +6,121 | +9.0% | |
| 54 | GBTC | 0.29% | 5,223 | $2M | $355.47 | — | +5,223 | — | NEW |
| 55 | WFC | 0.29% | 23,521 | $2M | $78.37 | $1M | +16,438 | +232.1% | |
| 56 | NSC | 0.29% | 6,437 | $2M | $281.24 | — | +6,437 | — | NEW |
| 57 | UNH | 0.28% | 5,156 | $2M | $341.35 | $1M | +3,510 | +213.2% | |
| 58 | META | 0.27% | 7,962 | $2M | $214.59 | -$2M | +3,216 | +67.8% | |
| 59 | SPDW | 0.27% | 20,947 | $2M | $80.65 | -$458K | -32,089 | -60.5% | |
| 60 | HYLB | 0.26% | 14,395 | $2M | $112.75 | $758K | -9,043 | -38.6% | |
| 61 | XLP | 0.26% | 20,660 | $2M | $78.34 | -$149K | -1,172 | -5.4% | |
| 62 | INTU | 0.25% | 19,779 | $2M | $81.19 | -$240K | +17,436 | +744.2% | |
| 63 | ARES | 0.25% | 4,735 | $2M | $329.91 | $1M | +3,154 | +199.5% | |
| 64 | XLC | 0.24% | 6,169 | $2M | $245.54 | -$6M | -62,224 | -91.0% | |
| 65 | SHW | 0.24% | 4,593 | $1M | $326.36 | $1M | +3,756 | +448.8% | |
| 66 | ADSK | 0.23% | 37,538 | $1M | $38.06 | $982K | +36,094 | +2499.6% | |
| 67 | ENB | 0.22% | 26,527 | $1M | $53.40 | — | +26,527 | — | NEW |
| 68 | TMO | 0.22% | 24,414 | $1M | $57.60 | $1M | +23,861 | +4314.8% | |
| 69 | IWP | 0.22% | 14,350 | $1M | $97.99 | $120K | +5,074 | +54.7% | |
| 70 | SPY | 0.22% | 13,216 | $1M | $104.51 | -$34M | -43,936 | -76.9% | |
| 71 | IVV | 0.22% | 13,020 | $1M | $104.80 | -$807K | +9,522 | +272.2% | |
| 72 | EPD | 0.22% | 14,531 | $1M | $93.37 | $1M | +6,445 | +79.7% | |
| 73 | IBIT | 0.21% | 9,375 | $1M | $142.41 | $1M | +5,871 | +167.6% | |
| 74 | VLTO | 0.21% | 12,944 | $1M | $103.06 | $1M | +9,875 | +321.8% | |
| 75 | RTX | 0.21% | 47,813 | $1M | $27.90 | $302K | +40,747 | +576.7% | |
| 76 | TGT | 0.21% | 11,602 | $1M | $113.22 | $1M | +8,582 | +284.2% | |
| 77 | BKLN | 0.20% | 4,569 | $1M | $282.16 | -$2M | -162,541 | -97.3% | |
| 78 | AEP | 0.20% | 7,856 | $1M | $161.79 | $900K | +4,277 | +119.5% | |
| 79 | HWM | 0.20% | 14,820 | $1M | $85.04 | — | +14,820 | — | NEW |
| 80 | PWR | 0.20% | 8,997 | $1M | $138.52 | — | +8,997 | — | NEW |
| 81 | PLTR | 0.20% | 8,091 | $1M | $153.64 | $609K | +3,438 | +73.9% | |
| 82 | ZS | 0.20% | 4,137 | $1M | $299.66 | $29K | +281 | +7.3% | |
| 83 | VTI | 0.20% | 28,049 | $1M | $43.95 | $357K | +25,167 | +873.2% | |
| 84 | ANTM | 0.19% | 10,114 | $1M | $119.07 | $895K | +9,319 | +1172.2% | |
| 85 | NFLX | 0.19% | 37,136 | $1M | $32.39 | $261K | +36,433 | +5182.5% | |
| 86 | F | 0.19% | 7,741 | $1M | $154.70 | — | +7,741 | — | NEW |
| 87 | DASH | 0.19% | 119,461 | $1M | $10.01 | — | +119,461 | — | NEW |
| 88 | RBLX | 0.19% | 7,106 | $1M | $167.32 | — | +7,106 | — | NEW |
| 89 | TSLA | 0.18% | 4,149 | $1M | $279.29 | -$990K | -2,616 | -38.7% | |
| 90 | SCHW | 0.18% | 7,686 | $1M | $145.67 | $373K | -502 | -6.1% | |
| 91 | VXUS | 0.18% | 15,059 | $1M | $73.46 | $35K | -452 | -2.9% | |
| 92 | BKNG | 0.18% | 37,373 | $1M | $29.56 | $526K | +37,273 | +37273.0% | |
| 93 | BALT | 0.17% | 2,719 | $1M | $405.19 | $588K | -13,302 | -83.0% | |
| 94 | CPNG | 0.17% | 2,905 | $1M | $377.24 | — | +2,905 | — | NEW |
| 95 | TJX | 0.17% | 11,172 | $1M | $97.97 | — | +11,172 | — | NEW |
| 96 | SHYG | 0.17% | 7,491 | $1M | $145.88 | -$2M | -69,456 | -90.3% | |
| 97 | IYJ | 0.17% | 7,491 | $1M | $145.88 | — | +7,491 | — | NEW |
| 98 | VTWG | 0.17% | 3,313 | $1M | $328.13 | -$7M | -36,306 | -91.6% | |
| 99 | MRVL | 0.17% | 6,986 | $1M | $155.18 | $389K | -1,994 | -22.2% | |
| 100 | PFE | 0.17% | 83,296 | $1M | $12.98 | $768K | +70,386 | +545.2% |