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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
+4.17%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$62.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
41.72%
Holding
448
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.2M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$474K 0.08%
+20,886
New +$476K
CRM icon
227
Salesforce
CRM
$157B
$472K 0.08%
2,467
-1,016
-29% -$172K
BSJS icon
228
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$470K 0.08%
+22,452
New +$473K
BSJT icon
229
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$469K 0.08%
+23,128
New +$471K
IAU icon
230
iShares Gold Trust
IAU
$65.8B
$468K 0.08%
+12,418
New +$446K
AMCR icon
231
Amcor
AMCR
$22B
$468K 0.08%
8,727
-5
-0.1% -$286
SDVY icon
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$461K 0.08%
18,079
+777
+4% +$21.6K
PEG icon
233
Public Service Enterprise Group
PEG
$37.5B
$456K 0.07%
7,297
+252
+4% +$15.3K
IBM icon
234
IBM
IBM
$224B
$454K 0.07%
3,605
-642
-15% -$85.9K
FUMB icon
235
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$453K 0.07%
22,742
– –
XMAR icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$448K 0.07%
+14,779
New +$443K
MNST icon
237
Monster Beverage
MNST
$92.4B
$442K 0.07%
8,137
-563
-6% -$28.9K
QQQ icon
238
Invesco QQQ Trust
QQQ
$484B
$439K 0.07%
1,408
-100
-7% -$29.5K
COST icon
239
Costco
COST
$417B
$437K 0.07%
883
-645
-42% -$316K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$437K 0.07%
+4,925
New +$481K
ABT icon
241
Abbott
ABT
$181B
$434K 0.07%
3,989
-657
-14% -$69.4K
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$428K 0.07%
4,921
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$66.1B
$428K 0.07%
942
-150
-14% -$69K
EVRG icon
244
Evergy
EVRG
$19.2B
$412K 0.07%
6,649
+214
+3% +$13K
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$410K 0.07%
852
– –
FITB
246
Fifth Third Bancorp
FITB
$52.6B
$410K 0.07%
16,014
+4,057
+34% +$135K
PANW icon
247
Palo Alto Networks
PANW
$297B
$408K 0.07%
4,442
-1,640
-27% -$139K
ROP icon
248
Roper Technologies
ROP
$38.9B
$406K 0.07%
943
+260
+38% +$112K
SHW icon
249
Sherwin-Williams
SHW
$88.9B
$405K 0.07%
1,768
-48
-3% -$11K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.07%
2,619
+3
+0.1% +$460
8 9
10
11 12

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Virtue Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Virtue Capital Management held 448 positions worth $611M, down 6.7% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Virtue Capital Management withdrew a net $62.3M in Q1 2023, closing 58 positions and reducing 160 holdings. Its most notable exit was First Trust Utilities AlphaDEX Fund, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtue Capital Management opened a new position in First Trust Materials AlphaDEX Fund worth $9.28M.

  • Virtue Capital Management's largest Q1 2023 buy was First Trust Materials AlphaDEX Fund: 151,752 shares worth $9.28M.
  • Virtue Capital Management added most to Vanguard Russell 2000 Growth ETF in Q1 2023, an estimated $4.29M increase.
  • Virtue Capital Management's biggest Q1 2023 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $15.8M.
  • Virtue Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2023, selling an estimated $15.4M.
  • Virtue Capital Management's ten largest holdings make up 42% of its $611M portfolio in Q1 2023.
  • Virtue Capital Management opened 66 new positions and closed 58 in Q1 2023.
  • Virtue Capital Management's portfolio value fell 6.7% quarter-over-quarter to $611M.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.