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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$479K 0.08%
3,200
– –
AVGO icon
277
Broadcom
AVGO
$1.99T
$474K 0.07%
7,520
+2,440
+48% +$145K
EVRG icon
278
Evergy
EVRG
$19.1B
$474K 0.07%
6,934
+2,140
+45% +$138K
SPEU icon
279
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$466K 0.07%
11,988
-8,186
-41% -$327K
SE icon
280
Sea Limited
SE
$70.4B
$453K 0.07%
3,779
+930
+33% +$131K
CE icon
281
Celanese
CE
$4.73B
$451K 0.07%
3,159
+914
+41% +$140K
LYB icon
282
LyondellBasell Industries
LYB
$19.1B
$451K 0.07%
4,385
+1,017
+30% +$101K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$450K 0.07%
6,793
-21,878
-76% -$1.42M
COR icon
284
Cencora
COR
$61.7B
$448K 0.07%
2,896
-1,052
-27% -$149K
EMN icon
285
Eastman Chemical
EMN
$8.39B
$446K 0.07%
3,981
+1,098
+38% +$129K
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.26B
$442K 0.07%
7,820
+1,600
+26% +$87.8K
LAMR icon
287
Lamar Advertising Co
LAMR
$16.1B
$442K 0.07%
3,801
+712
+23% +$79.4K
VLO icon
288
Valero Energy
VLO
$87.1B
$440K 0.07%
4,335
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.07%
2,705
-1
-0% -$161
DOC icon
290
Healthpeak Properties
DOC
$15B
$436K 0.07%
+12,711
New +$428K
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$436K 0.07%
6,445
-123
-2% -$8.37K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$432K 0.07%
2,834
– –
KMX icon
293
CarMax
KMX
$8.04B
$431K 0.07%
4,472
+464
+12% +$49.9K
GILD icon
294
Gilead Sciences
GILD
$164B
$423K 0.07%
7,115
-3,554
-33% -$227K
MGV icon
295
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$423K 0.07%
3,944
– –
C icon
296
Citigroup
C
$231B
$422K 0.07%
7,911
+1,308
+20% +$80.8K
FNF icon
297
Fidelity National Financial
FNF
$13.8B
$409K 0.06%
8,712
+923
+12% +$44.1K
EMR icon
298
Emerson Electric
EMR
$91B
$405K 0.06%
4,126
+1,110
+37% +$105K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$398K 0.06%
11,762
+2,460
+26% +$77.6K
IDUB icon
300
Aptus International Enhanced Yield ETF
IDUB
$511M
$386K 0.06%
16,997
+2,409
+17% +$56.1K
10 11
12
13 14

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PWA
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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 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.