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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
-5.03%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$1.38M
(+0.22%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$93.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.9M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$90.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.4M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 5 |
Microsoft
MSFT
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$30.7B
| $213K | 0.03% |
+2,512
| New | +$209K |
|
227
Lumen
LUMN
$6.57B
| $213K | 0.03% |
+19,506
| New | +$219K |
|
228
Viatris
VTRS
$20.4B
| $212K | 0.03% |
+20,233
| New | +$222K |
|
229
Zoom
ZM
$28.2B
| $212K | 0.03% |
+1,964
| New | +$207K |
|
230
Quest Diagnostics
DGX
$25.7B
| $211K | 0.03% |
+1,587
| New | +$216K |
|
231
EQT Corp
EQT
$33.3B
| $211K | 0.03% |
+6,142
| New | +$253K |
|
232
Edwards Lifesciences
EW
$49.6B
| $211K | 0.03% |
2,215
-23,249
| -91% | -$2.41M |
|
233
Labcorp
LH
$25B
| $207K | 0.03% |
+1,030
| New | +$220K |
|
234
Deere & Co
DE
$160B
| $206K | 0.03% |
687
| – | – |
|
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $206K | 0.03% |
+4,259
| New | +$208K |
|
236
Humana
HUM
$43.7B
| $205K | 0.03% |
+437
| New | +$194K |
|
237
Organon & Co
OGN
$3.56B
| $203K | 0.03% |
+6,008
| New | +$210K |
|
238
Antero Resources
AR
$11.1B
| $201K | 0.03% |
+6,554
| New | +$240K |
|
|
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $200K | 0.03% |
2,578
-821
| -24% | -$69.6K |
|
240
Hewlett Packard
HPE
$63.4B
| $165K | 0.03% |
+12,410
| New | +$188K |
|
241
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $152K | 0.02% |
13,938
-10,800
| -44% | -$134K |
|
242
Ford
F
$58.5B
| $136K | 0.02% |
12,216
-148
| -1% | -$2.03K |
|
243
Lloyds Banking Group
LYG
$89.5B
| $92K | 0.01% |
45,255
+10,136
| +29% | +$22.4K |
|
|
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $84K | 0.01% |
+13,434
| New | +$87.3K |
|
|
CGC
245
Canopy Growth
CGC
$387M
| $34K | 0.01% |
+1,179
| New | +$61.3K |
|
246
Guardforce AI
GFAI
$9.69M
| $18K | ﹤0.01% |
+1,000
| New | +$27.7K |
|
247
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,635
| Closed | -$752K |
|
248
AbbVie
ABBV
$443B
| – | – |
-11,777
| Closed | -$1.91M |
|
249
Analog Devices
ADI
$179B
| – | – |
-9,455
| Closed | -$1.56M |
|
250
Autodesk
ADSK
$49.5B
| – | – |
-10,636
| Closed | -$2.28M |
|
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Virtue Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Virtue Capital Management held 428 positions worth $636M, up 0.22% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Virtue Capital Management deployed $52.9M of net new capital in Q2 2022, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.3M trimmed.
- Virtue Capital Management's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.
- Virtue Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $91.9M increase.
- Virtue Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.3M.
- Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2022, selling an estimated $6.4M.
- Virtue Capital Management's ten largest holdings make up 70% of its $636M portfolio in Q2 2022.
- Virtue Capital Management opened 40 new positions and closed 150 in Q2 2022.
- Virtue Capital Management's portfolio value rose 0.22% quarter-over-quarter to $636M.
Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.