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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
+4.17%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
ETN icon
276
Eaton
ETN
$175B
$343K 0.06%
2,117
-208
-9% -$34.6K
PHO icon
277
Invesco Water Resources ETF
PHO
$2.08B
$342K 0.06%
+6,675
New +$354K
EMR icon
278
Emerson Electric
EMR
$90.9B
$342K 0.06%
4,147
+224
+6% +$19.6K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.3B
$336K 0.05%
8,350
-19,000
-69% -$597K
PBEE
280
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$336K 0.05%
15,194
+520
+4% +$11.9K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$335K 0.05%
8,451
+2,344
+38% +$93.3K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$334K 0.05%
2,780
– –
ETR icon
283
Entergy
ETR
$50.1B
$329K 0.05%
+6,264
New +$332K
FGD icon
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$325K 0.05%
14,523
-1,675
-10% -$38.3K
SCHW
285
Charles Schwab
SCHW
$188B
$324K 0.05%
6,394
+2,546
+66% +$186K
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$530M
$318K 0.05%
9,101
-146
-2% -$5.08K
WOOD icon
287
iShares Global Timber & Forestry ETF
WOOD
$272M
$316K 0.05%
+4,564
New +$339K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$314K 0.05%
+13,123
New +$325K
KNG icon
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$312K 0.05%
6,117
– –
CE icon
290
Celanese
CE
$4.7B
$309K 0.05%
3,078
-1,407
-31% -$162K
ADME icon
291
Aptus Behavioral Momentum ETF
ADME
$303M
$309K 0.05%
8,979
+1,264
+16% +$43K
TSM icon
292
TSMC
TSM
$2.16T
$305K 0.05%
3,711
-200
-5% -$18K
RSPG icon
293
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$301K 0.05%
4,416
-994
-18% -$70.6K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$300K 0.05%
1,982
-42
-2% -$6.6K
ALC icon
295
Alcon
ALC
$34.3B
$295K 0.05%
4,126
-372
-8% -$26.5K
MRVL icon
296
Marvell Technology
MRVL
$192B
$292K 0.05%
7,656
+664
+9% +$28K
ENB icon
297
Enbridge
ENB
$114B
$291K 0.05%
7,449
-7,972
-52% -$313K
ELV icon
298
Elevance Health
ELV
$85B
$291K 0.05%
644
-253
-28% -$120K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$9.23B
$290K 0.05%
666
+7
+1% +$3.28K
VEEV icon
300
Veeva Systems
VEEV
$34.5B
$286K 0.05%
1,618
+289
+22% +$49.3K
10 11
12
13 14

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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.