We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
32.75%
Holding
426
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.7M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.36B
$389K 0.07%
4,476
-2,127
-32% -$190K
ABT icon
252
Abbott
ABT
$183B
$388K 0.07%
3,616
-373
-9% -$39.8K
MNST icon
253
Monster Beverage
MNST
$94.3B
$387K 0.07%
6,785
-1,352
-17% -$76.9K
HTO
254
H2O America
HTO
$2.57B
$386K 0.07%
5,524
-2,458
-31% -$186K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$386K 0.07%
2,783
-166
-6% -$22.1K
BCAT icon
256
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$384K 0.07%
+25,000
New +$376K
WFC icon
257
Wells Fargo
WFC
$261B
$382K 0.07%
+8,776
New +$353K
ETN icon
258
Eaton
ETN
$161B
$380K 0.06%
1,913
-204
-10% -$35.9K
MSCI icon
259
MSCI
MSCI
$41.6B
$378K 0.06%
799
-284
-26% -$139K
CWT icon
260
California Water Service
CWT
$3.1B
$376K 0.06%
7,375
-2,864
-28% -$161K
MPWR icon
261
Monolithic Power Systems
MPWR
$70.1B
$374K 0.06%
715
-227
-24% -$108K
ECL icon
262
Ecolab
ECL
$78.1B
$370K 0.06%
2,012
-168
-8% -$28.9K
NXPI icon
263
NXP Semiconductors
NXPI
$57.8B
$363K 0.06%
+1,782
New +$317K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$362K 0.06%
9,185
+734
+9% +$29.1K
MRSH
265
Marsh
MRSH
$90.5B
$358K 0.06%
1,926
-26
-1% -$4.61K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$358K 0.06%
2,172
-6,600
-75% -$1.04M
EMR icon
267
Emerson Electric
EMR
$83.9B
$355K 0.06%
3,976
-171
-4% -$14.4K
CCI icon
268
Crown Castle
CCI
$33.3B
$355K 0.06%
3,015
-35
-1% -$4.17K
EMN icon
269
Eastman Chemical
EMN
$8B
$354K 0.06%
4,272
-52
-1% -$4.23K
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
$350K 0.06%
32,408
+9,559
+42% +$102K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$348K 0.06%
15,392
-10,393
-40% -$236K
DE icon
272
Deere & Co
DE
$160B
$348K 0.06%
860
+110
+15% +$42.1K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.2B
$348K 0.06%
2,978
-1,704
-36% -$194K
ADI icon
274
Analog Devices
ADI
$179B
$345K 0.06%
1,815
-270
-13% -$50K
DJUN icon
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$338K 0.06%
+9,361
New +$327K
9 10
11
12 13

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Virtue Capital Management held 426 positions worth $586M, down 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtue Capital Management withdrew a net $55.2M in Q2 2023, closing 28 positions and reducing 179 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtue Capital Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $9.98M.

  • Virtue Capital Management's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 180,319 shares worth $9.98M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $28.7M increase.
  • Virtue Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.1M.
  • Virtue Capital Management fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $9.54M.
  • Virtue Capital Management's ten largest holdings make up 33% of its $586M portfolio in Q2 2023.
  • Virtue Capital Management opened 40 new positions and closed 28 in Q2 2023.
  • Virtue Capital Management's portfolio value fell 4.1% quarter-over-quarter to $586M.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.