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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-5,169
| Closed | -$903K |
|
252
Alcon
ALC
$33.6B
| – | – |
-9,068
| Closed | -$719K |
|
253
Align Technology
ALGN
$12.1B
| – | – |
-793
| Closed | -$346K |
|
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-52,010
| Closed | -$1.58M |
|
255
Aptiv
APTV
$12B
| – | – |
-5,126
| Closed | -$614K |
|
256
ASML
ASML
$626B
| – | – |
-895
| Closed | -$598K |
|
257
ATI
ATI
$25.6B
| – | – |
-40,151
| Closed | -$1.08M |
|
258
Broadcom
AVGO
$1.85T
| – | – |
-7,520
| Closed | -$474K |
|
259
American Express
AXP
$227B
| – | – |
-1,480
| Closed | -$277K |
|
260
Acuity Brands
AYI
$9.83B
| – | – |
-6,745
| Closed | -$1.28M |
|
261
Boeing
BA
$171B
| – | – |
-1,128
| Closed | -$216K |
|
262
Alibaba
BABA
$293B
| – | – |
-4,799
| Closed | -$522K |
|
263
Bank of America
BAC
$435B
| – | – |
-18,382
| Closed | -$758K |
|
264
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-59,973
| Closed | -$975K |
|
265
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-8,445
| Closed | -$566K |
|
266
Citigroup
C
$222B
| – | – |
-7,911
| Closed | -$422K |
|
267
Carrier Global
CARR
$51B
| – | – |
-7,017
| Closed | -$322K |
|
268
Caterpillar
CAT
$375B
| – | – |
-3,874
| Closed | -$863K |
|
269
Crown Castle
CCI
$33.3B
| – | – |
-2,987
| Closed | -$551K |
|
270
Cadence Design Systems
CDNS
$93.6B
| – | – |
-10,779
| Closed | -$1.77M |
|
271
Celanese
CE
$4.9B
| – | – |
-3,159
| Closed | -$451K |
|
272
CF Industries
CF
$19.2B
| – | – |
-14,715
| Closed | -$1.52M |
|
273
Chewy
CHWY
$9.25B
| – | – |
-14,527
| Closed | -$592K |
|
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| – | – |
-6,986
| Closed | -$371K |
|
275
Ciena
CIEN
$53.4B
| – | – |
-15,843
| Closed | -$961K |
|
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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.