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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
+4.17%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$1.24B
$401K 0.07%
18,866
+1,381
+8% +$32.2K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$397K 0.07%
3,948
+2
+0.1% +$204
C icon
253
Citigroup
C
$231B
$397K 0.06%
8,466
-90
-1% -$4.42K
JCI icon
254
Johnson Controls International
JCI
$93.1B
$395K 0.06%
6,890
+329
+5% +$21.1K
GWW icon
255
W.W. Grainger
GWW
$60.7B
$391K 0.06%
593
-52
-8% -$33.2K
JGRO icon
256
JPMorgan Active Growth ETF
JGRO
$9.97B
$391K 0.06%
+8,166
New +$384K
PNC icon
257
PNC Financial Services
PNC
$102B
$390K 0.06%
3,047
+58
+2% +$8.75K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$388K 0.06%
2,949
-257
-8% -$35.7K
FE icon
259
FirstEnergy
FE
$27.7B
$385K 0.06%
9,453
+582
+7% +$23.5K
FTRI icon
260
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$379K 0.06%
29,660
+10,850
+58% +$150K
ADI icon
261
Analog Devices
ADI
$184B
$377K 0.06%
2,085
-298
-13% -$53.4K
COPX icon
262
Global X Copper Miners ETF NEW
COPX
$8.04B
$377K 0.06%
+9,677
New +$374K
COR icon
263
Cencora
COR
$61.7B
$375K 0.06%
2,267
-935
-29% -$148K
AVGO icon
264
Broadcom
AVGO
$1.99T
$373K 0.06%
6,050
+1,350
+29% +$81.2K
IQV icon
265
IQVIA
IQV
$38.9B
$371K 0.06%
1,952
-90
-4% -$19.2K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$371K 0.06%
15,080
+1,697
+13% +$41.8K
CCI icon
267
Crown Castle
CCI
$32.3B
$366K 0.06%
3,050
-8
-0.3% -$1.11K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$358K 0.06%
+3,590
New +$351K
ECL icon
269
Ecolab
ECL
$80.3B
$354K 0.06%
2,180
+17
+0.8% +$2.65K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$347K 0.06%
6,884
– –
EMN icon
271
Eastman Chemical
EMN
$8.39B
$346K 0.06%
4,324
-1,623
-27% -$139K
SHOP icon
272
Shopify
SHOP
$187B
$346K 0.06%
7,459
-468
-6% -$20.6K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K 0.06%
+8,244
New +$352K
MRSH
274
Marsh
MRSH
$91.4B
$344K 0.06%
1,952
+501
+35% +$83.5K
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$344K 0.06%
5,443
-1,176
-18% -$73.4K
9 10
11
12 13

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TCMI
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PCOC
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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 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.