Asset Manager
← All Institutions
Virtue Capital Management, LLC
6 CADILLAC DR. SUITE 310, BRENTWOOD, TN 37027 • 6153400801
Market Value
$655M
-19.3%
Holdings
402
+40
New Purchases
52
Added To
136
Closed
85
Reduced
122
Top 10 Concentration
37.2%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 4.80% | 0.47% | +4.33% | $31M |
| XTEN | 4.21% | 0.00% | +4.21% | $28M |
| SSO | 2.94% | 0.00% | +2.94% | $19M |
| SHY | 2.69% | 0.24% | +2.45% | $18M |
| FTSL | 5.18% | 3.90% | +1.29% | $34M |
| FXN | 1.24% | 0.00% | +1.24% | $8M |
| GLD | 1.44% | 0.24% | +1.20% | $9M |
| FXU | 1.08% | 0.00% | +1.08% | $7M |
| FXZ | 1.05% | 0.00% | +1.05% | $7M |
| IHE | 0.98% | 0.00% | +0.98% | $6M |
| SGOV | 1.01% | 0.03% | +0.98% | $7M |
| IEF | 4.35% | 3.41% | +0.94% | $29M |
| SIVR | 0.67% | 0.00% | +0.67% | $4M |
| VGLT | 0.49% | 0.00% | +0.49% | $3M |
| VEU | 1.04% | 0.59% | +0.45% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| F-PD | 0.00% | 3.90% | -3.90% | $0 |
| IDUB | 0.00% | 3.66% | -3.66% | $0 |
| FLTR | 0.71% | 3.65% | -2.94% | $5M |
| JAAA | 0.71% | 3.64% | -2.93% | $5M |
| MELI | 0.00% | 2.42% | -2.42% | $0 |
| OMIC | 0.00% | 2.09% | -2.09% | $0 |
| QQQ | 1.63% | 3.66% | -2.03% | $11M |
| VRSK | 0.00% | 1.16% | -1.16% | $0 |
| SPY | 5.29% | 6.39% | -1.10% | $35M |
| XLC | 0.00% | 0.92% | -0.92% | $0 |
| FXL | 0.00% | 0.91% | -0.91% | $0 |
| FXD | 0.00% | 0.90% | -0.90% | $0 |
| BUYW | 1.32% | 2.18% | -0.86% | $9M |
| IWB | 0.00% | 0.83% | -0.83% | $0 |
| IWM | 0.00% | 0.83% | -0.83% | $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 | $161M | 24.5% |
| Large Cap | 232 | $245M | 37.4% |
| Mid Cap | 54 | $146M | 22.2% |
| Small Cap | 42 | $91M | 13.9% |
| Micro Cap | 14 | $13M | 1.9% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$46.1B
Avg P/E
39.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
240
# ETFs / Funds
162
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.29% | 54,803 | $35M | $631.97 | -$17M | -21,084 | -27.8% | |
| 2 | FTSL | 5.18% | 760,329 | $34M | $44.65 | $2M | +71,545 | +10.4% | |
| 3 | SPAB | 4.80% | 1,230,624 | $31M | $25.55 | $28M | +1,082,213 | +729.2% | |
| 4 | IEF | 4.35% | 299,377 | $29M | $95.27 | $851K | +11,382 | +4.0% | |
| 5 | XTEN | 4.21% | 602,802 | $28M | $45.78 | — | +602,802 | — | NEW |
| 6 | SSO | 2.94% | 392,767 | $19M | $49.06 | — | +392,767 | — | NEW |
| 7 | VOO | 2.90% | 32,755 | $19M | $580.95 | -$4M | -4,550 | -12.2% | |
| 8 | SHY | 2.69% | 213,578 | $18M | $82.50 | $16M | +200,630 | +1549.5% | |
| 9 | BIL | 2.51% | 179,186 | $16M | $91.64 | -$1M | -11,416 | -6.0% | |
| 10 | NVDA | 2.32% | 91,736 | $15M | $165.41 | -$852K | +6,878 | +8.1% | |
| 11 | RSP | 2.20% | 76,702 | $14M | $188.07 | -$3M | -13,120 | -14.6% | |
| 12 | QQQ | 1.63% | 19,159 | $11M | $558.32 | -$19M | -29,270 | -60.4% | |
| 13 | AAPL | 1.60% | 42,589 | $11M | $246.63 | -$1M | -727 | -1.7% | |
| 14 | GLD | 1.44% | 22,664 | $9M | $415.43 | $7M | +17,794 | +365.4% | |
| 15 | IBB | 1.35% | 54,595 | $9M | $161.89 | -$188K | +1,181 | +2.2% | |
| 16 | BUYW | 1.32% | 625,209 | $9M | $13.87 | -$9M | -614,830 | -49.6% | |
| 17 | FXN | 1.24% | 357,491 | $8M | $22.77 | — | +357,491 | — | NEW |
| 18 | VONG | 1.11% | 69,033 | $7M | $105.72 | -$2M | -8,545 | -11.0% | |
| 19 | FXU | 1.08% | 143,002 | $7M | $49.45 | — | +143,002 | — | NEW |
| 20 | FXZ | 1.05% | 92,910 | $7M | $73.94 | — | +92,910 | — | NEW |
| 21 | MSFT | 1.04% | 18,961 | $7M | $358.96 | -$3M | -2,709 | -12.5% | |
| 22 | VEU | 1.04% | 93,497 | $7M | $72.75 | $2M | +29,573 | +46.3% | |
| 23 | SGOV | 1.01% | 65,815 | $7M | $100.66 | $6M | +63,264 | +2480.0% | |
| 24 | FXR | 0.99% | 82,264 | $6M | $78.93 | -$899K | -8,548 | -9.4% | |
| 25 | IHE | 0.98% | 76,344 | $6M | $84.20 | — | +76,344 | — | NEW |
| 26 | ZECP | 0.86% | 170,039 | $6M | $33.04 | $1M | +39,434 | +30.2% | |
| 27 | AMZN | 0.84% | 27,239 | $5M | $200.95 | -$689K | +32 | +0.1% | |
| 28 | VTWV | 0.75% | 30,183 | $5M | $162.94 | $862K | +5,010 | +19.9% | |
| 29 | ICSH | 0.71% | 92,277 | $5M | $50.61 | -$3M | -56,192 | -37.9% | |
| 30 | JAAA | 0.71% | 92,251 | $5M | $50.51 | -$25M | -491,510 | -84.2% | |
| 31 | FLTR | 0.71% | 182,795 | $5M | $25.43 | -$25M | -978,316 | -84.3% | |
| 32 | SIVR | 0.67% | 21,208 | $4M | $208.34 | — | +21,208 | — | NEW |
| 33 | SECT | 0.65% | 72,256 | $4M | $58.63 | $372K | +12,449 | +20.8% | |
| 34 | GOOGL | 0.64% | 15,417 | $4M | $273.50 | -$407K | +747 | +5.1% | |
| 35 | VTWG | 0.58% | 17,359 | $4M | $219.55 | -$2M | -6,754 | -28.0% | |
| 36 | META | 0.50% | 6,151 | $3M | $536.38 | -$254K | +688 | +12.6% | |
| 37 | SHYG | 0.50% | 78,531 | $3M | $41.94 | -$120K | -1,041 | -1.3% | |
| 38 | USIG | 0.50% | 63,962 | $3M | $50.97 | -$145K | -1,828 | -2.8% | |
| 39 | VGLT | 0.49% | 58,244 | $3M | $55.37 | — | +58,244 | — | NEW |
| 40 | AVGO | 0.49% | 10,836 | $3M | $293.41 | -$702K | -330 | -3.0% | |
| 41 | SPDW | 0.48% | 70,840 | $3M | $44.19 | -$154K | -2,252 | -3.1% | |
| 42 | TSLA | 0.43% | 7,874 | $3M | $355.28 | -$475K | +403 | +5.4% | |
| 43 | SCHX | 0.41% | 106,518 | $3M | $24.92 | $1M | +47,627 | +80.9% | |
| 44 | JPM | 0.39% | 8,926 | $3M | $283.78 | -$612K | -735 | -7.6% | |
| 45 | VOOG | 0.37% | 6,223 | $2M | $391.94 | -$597K | -601 | -8.8% | |
| 46 | XLU | 0.36% | 51,240 | $2M | $45.92 | $48K | -2,141 | -4.0% | |
| 47 | PL | 0.36% | 84,206 | $2M | $27.89 | $648K | +910 | +1.1% | |
| 48 | TLT | 0.36% | 26,836 | $2M | $86.77 | -$978K | -11,156 | -29.4% | |
| 49 | LITE | 0.35% | 4,932 | $2M | $468.49 | -$540K | -3,505 | -41.5% | |
| 50 | VOOV | 0.35% | 11,523 | $2M | $200.43 | -$256K | -955 | -7.7% | |
| 51 | VCIT | 0.35% | 28,060 | $2M | $82.30 | -$191K | -1,802 | -6.0% | |
| 52 | GE | 0.34% | 8,097 | $2M | $273.25 | -$253K | +410 | +5.3% | |
| 53 | SCHP | 0.33% | 80,781 | $2M | $26.58 | -$150K | -5,951 | -6.9% | |
| 54 | XLP | 0.33% | 26,186 | $2M | $81.88 | $4K | -1,357 | -4.9% | |
| 55 | QQQI | 0.32% | 43,270 | $2M | $48.12 | $478K | +13,433 | +45.0% | |
| 56 | VCSH | 0.31% | 25,946 | $2M | $79.04 | -$164K | -1,821 | -6.6% | |
| 57 | CRS | 0.31% | 5,532 | $2M | $370.71 | $135K | -131 | -2.3% | |
| 58 | XOM | 0.31% | 11,847 | $2M | $171.47 | $711K | +1,077 | +10.0% | |
| 59 | SH | 0.31% | 51,729 | $2M | $38.80 | $1M | +27,785 | +116.0% | |
| 60 | TTMI | 0.30% | 22,466 | $2M | $88.29 | $386K | -160 | -0.7% | |
| 61 | AMAT | 0.30% | 6,005 | $2M | $323.12 | $2M | +4,451 | +286.4% | |
| 62 | FTCB | 0.29% | 91,192 | $2M | $20.87 | — | +91,192 | — | NEW |
| 63 | IBKR | 0.29% | 29,444 | $2M | $63.69 | -$133K | -428 | -1.4% | |
| 64 | SNDK | 0.28% | 3,204 | $2M | $572.50 | $2M | +2,058 | +179.6% | |
| 65 | WDC | 0.28% | 7,242 | $2M | $251.67 | $1M | +5,151 | +246.3% | |
| 66 | MU | 0.27% | 5,477 | $2M | $321.80 | $907K | +2,764 | +101.9% | |
| 67 | COHR | 0.27% | 8,003 | $2M | $219.65 | $177K | -134 | -1.6% | |
| 68 | GEV | 0.27% | 2,146 | $2M | $817.35 | $1M | +1,551 | +260.7% | |
| 69 | ET | 0.27% | 89,253 | $2M | $19.59 | $268K | — | — | |
| 70 | IYJ | 0.27% | 12,184 | $2M | $143.33 | -$2M | -67,388 | -84.7% | |
| 71 | IYF | 0.26% | 15,041 | $2M | $115.05 | -$281K | -474 | -3.1% | |
| 72 | UDEC | 0.25% | 43,287 | $2M | $38.31 | $68K | +3,224 | +8.1% | |
| 73 | HD | 0.25% | 5,116 | $2M | $323.50 | $737K | +2,461 | +92.7% | |
| 74 | LASR | 0.25% | 29,810 | $2M | $54.00 | $435K | -806 | -2.6% | |
| 75 | PDBC | 0.24% | 90,031 | $2M | $17.50 | $1M | +65,611 | +268.7% | |
| 76 | FNF | 0.24% | 1,227 | $2M | $1,273.18 | $1M | +928 | +310.4% | |
| 77 | AMD | 0.24% | 7,952 | $2M | $196.04 | -$285K | -298 | -3.6% | |
| 78 | IYH | 0.24% | 25,525 | $2M | $60.35 | -$204K | -1,171 | -4.4% | |
| 79 | STX | 0.23% | 4,213 | $2M | $362.43 | $1M | +3,115 | +283.7% | |
| 80 | TPR | 0.23% | 11,066 | $2M | $136.92 | $70K | -133 | -1.2% | |
| 81 | FIVE | 0.23% | 6,784 | $1M | $219.82 | $174K | -26 | -0.4% | |
| 82 | SHV | 0.22% | 13,294 | $1M | $110.38 | -$186K | -1,715 | -11.4% | |
| 83 | NEM | 0.22% | 14,140 | $1M | $103.12 | $1M | +10,078 | +248.1% | |
| 84 | SPMD | 0.22% | 25,240 | $1M | $57.50 | — | +25,240 | — | NEW |
| 85 | SPTM | 0.22% | 18,742 | $1M | $76.86 | -$575K | -5,636 | -23.1% | |
| 86 | SCHA | 0.22% | 51,078 | $1M | $28.08 | -$126K | -3,098 | -5.7% | |
| 87 | V | 0.22% | 4,719 | $1M | $299.52 | -$232K | -29 | -0.6% | |
| 88 | GLW | 0.21% | 10,940 | $1M | $128.55 | -$711K | -12,413 | -53.1% | |
| 89 | SMH | 0.21% | 3,816 | $1M | $362.53 | -$219K | -476 | -11.1% | |
| 90 | GSEW | 0.21% | 16,574 | $1M | $82.67 | -$115K | -731 | -4.2% | |
| 91 | BTSG | 0.21% | 32,470 | $1M | $41.54 | $82K | -514 | -1.6% | |
| 92 | QQQM | 0.20% | 5,797 | $1M | $229.95 | -$2M | -8,090 | -58.3% | |
| 93 | PG | 0.20% | 9,156 | $1M | $144.72 | $101K | +522 | +6.0% | |
| 94 | TBT | 0.20% | 37,502 | $1M | $35.05 | $769K | +21,879 | +140.0% | |
| 95 | VZ | 0.20% | 26,108 | $1M | $50.30 | $282K | +651 | +2.6% | |
| 96 | DAR | 0.20% | 21,728 | $1M | $60.37 | — | +21,728 | — | NEW |
| 97 | WBD | 0.20% | 47,252 | $1M | $27.09 | -$68K | -44 | -0.1% | |
| 98 | MCK | 0.19% | 1,478 | $1M | $860.19 | $93K | +47 | +3.3% | |
| 99 | AVSF | 0.19% | 27,157 | $1M | $46.71 | — | +27,157 | — | NEW |
| 100 | FLRN | 0.19% | 41,270 | $1M | $30.73 | — | +41,270 | — | NEW |