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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
CWT icon
251
California Water Service
CWT
$3.08B
$545K 0.09%
9,189
-522
-5% -$31.5K
KEY icon
252
KeyCorp
KEY
$24.8B
$544K 0.09%
24,317
+5,683
+30% +$141K
OKE icon
253
Oneok
OKE
$55B
$543K 0.09%
7,683
+6
+0.1% +$384
PNC icon
254
PNC Financial Services
PNC
$102B
$543K 0.09%
2,945
+800
+37% +$162K
PINS icon
255
Pinterest
PINS
$13.1B
$536K 0.08%
21,791
+870
+4% +$23.8K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$532K 0.08%
3,570
-44
-1% -$6.51K
KMI icon
257
Kinder Morgan
KMI
$69.3B
$529K 0.08%
27,963
+6,036
+28% +$106K
TSM icon
258
TSMC
TSM
$2.15T
$528K 0.08%
5,067
+514
+11% +$60.1K
MCK icon
259
McKesson
MCK
$103B
$526K 0.08%
1,718
+46
+3% +$12.5K
BABA icon
260
Alibaba
BABA
$308B
$522K 0.08%
4,799
-487
-9% -$56.1K
WPC icon
261
W.P. Carey
WPC
$16.4B
$520K 0.08%
6,572
+1,762
+37% +$135K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$519K 0.08%
4,868
-214
-4% -$22.6K
DOW icon
263
Dow Inc
DOW
$21.4B
$516K 0.08%
8,102
+1,838
+29% +$111K
ELV icon
264
Elevance Health
ELV
$84.8B
$511K 0.08%
1,040
-303
-23% -$139K
PEG icon
265
Public Service Enterprise Group
PEG
$37.6B
$510K 0.08%
7,286
+1,845
+34% +$122K
FITB
266
Fifth Third Bancorp
FITB
$52.2B
$506K 0.08%
11,761
+2,709
+30% +$126K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.42B
$497K 0.08%
+7,443
New +$496K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$496K 0.08%
12,976
+5,730
+79% +$198K
AMCR icon
269
Amcor
AMCR
$22.1B
$494K 0.08%
8,727
– –
FEP icon
270
First Trust Europe AlphaDEX Fund
FEP
$530M
$492K 0.08%
+12,740
New +$509K
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$490K 0.08%
10,711
-2,475
-19% -$115K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$487K 0.08%
10,567
+869
+9% +$41.8K
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$485K 0.08%
4,776
+683
+17% +$82.7K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$484K 0.08%
8,836
– –
FNX icon
275
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$483K 0.08%
4,921
– –
9 10
11
12 13

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MGM
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
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TPW
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GFM
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BEC
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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.