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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.48M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.37M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.28M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.21M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.27M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 7.62%
3 Financials 4.52%
4 Consumer Discretionary 4.01%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
226
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$695K 0.11%
22,093
+2,731
+14% +$85.4K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$693K 0.11%
6,802
+2,367
+53% +$247K
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$684K 0.11%
1,718
-1,121
-39% -$422K
EQIX icon
229
Equinix
EQIX
$104B
$682K 0.11%
919
-119
-11% -$85.6K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$667K 0.11%
6,360
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.8B
$658K 0.1%
10,479
+2,742
+35% +$178K
BNY
232
Bank of New York Mellon
BNY
$108B
$645K 0.1%
13,005
+2,362
+22% +$134K
ADME icon
233
Aptus Behavioral Momentum ETF
ADME
$303M
$641K 0.1%
15,658
+1,994
+15% +$81.4K
ORLY icon
234
O'Reilly Automotive
ORLY
$75.8B
$616K 0.1%
13,500
– –
APTV icon
235
Aptiv
APTV
$9.99B
$614K 0.1%
5,126
-591
-10% -$78.6K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$613K 0.1%
16,245
+10,010
+161% +$373K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$602K 0.09%
16,071
-1,137
-7% -$41.5K
SH icon
238
ProShares Short S&P500
SH
$898M
$601K 0.09%
10,672
+2,485
+30% +$144K
ASML icon
239
ASML
ASML
$650B
$598K 0.09%
895
-81
-8% -$54.2K
IQV icon
240
IQVIA
IQV
$39B
$594K 0.09%
2,570
+4
+0.2% +$947
CHWY icon
241
Chewy
CHWY
$9.79B
$592K 0.09%
14,527
-506
-3% -$23K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$572K 0.09%
10,767
+564
+6% +$29.5K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$192B
$572K 0.09%
3,872
-177
-4% -$25.8K
AWR icon
244
American States Water
AWR
$3.31B
$566K 0.09%
6,355
-395
-6% -$35.2K
BF.B icon
245
Brown-Forman Class B
BF.B
$13B
$566K 0.09%
8,445
-2,252
-21% -$150K
SCO icon
246
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
$561K 0.09%
4,843
+905
+23% +$153K
HTO
247
H2O America
HTO
$2.58B
$559K 0.09%
8,028
-1,537
-16% -$103K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$557K 0.09%
9,446
– –
CCI icon
249
Crown Castle
CCI
$31.8B
$551K 0.09%
2,987
+509
+21% +$90.6K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$550K 0.09%
+5,491
New +$555K
8 9
10
11 12

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Virtue Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Virtue Capital Management held 447 positions worth $635M, down 6.4% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtue Capital Management's Q1 2022 filing shows 36 new, 140 increased, 150 reduced and 54 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 105,461 shares worth $6.72M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Virtue Capital Management's largest Q1 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 105,461 shares worth $6.72M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.48M increase.
  • Virtue Capital Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.1M.
  • Virtue Capital Management fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $6.28M.
  • Virtue Capital Management's ten largest holdings make up 29% of its $635M portfolio in Q1 2022.
  • Virtue Capital Management opened 36 new positions and closed 54 in Q1 2022.
  • Virtue Capital Management's portfolio value fell 6.4% quarter-over-quarter to $635M.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.