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
MTN icon
276
Vail Resorts
MTN
$5.32B
$336K 0.06%
+1,364
New +$332K
AMGN icon
277
Amgen
AMGN
$208B
$334K 0.06%
1,478
+499
+51% +$116K
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$333K 0.06%
9,170
-3,248
-26% -$122K
UBER icon
279
Uber
UBER
$143B
$330K 0.06%
7,564
+269
+4% +$10K
KMX icon
280
CarMax
KMX
$8.13B
$326K 0.06%
3,963
+178
+5% +$13K
IDXX icon
281
Idexx Laboratories
IDXX
$44.1B
$324K 0.06%
658
-194
-23% -$93K
RSPG icon
282
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$324K 0.06%
4,740
+324
+7% +$21.9K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$322K 0.05%
3,100
+725
+31% +$71.8K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$322K 0.05%
6,117
– –
ASML icon
285
ASML
ASML
$626B
$320K 0.05%
447
-20
-4% -$13.6K
MRVL icon
286
Marvell Technology
MRVL
$168B
$318K 0.05%
5,319
-2,337
-31% -$114K
VEEV icon
287
Veeva Systems
VEEV
$33.1B
$316K 0.05%
1,592
-26
-2% -$4.74K
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.21B
$313K 0.05%
6,180
-5,235
-46% -$265K
C icon
289
Citigroup
C
$222B
$312K 0.05%
6,673
-1,793
-21% -$84K
FAAR icon
290
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$311K 0.05%
10,975
-7,670
-41% -$222K
ALC icon
291
Alcon
ALC
$33.6B
$308K 0.05%
3,785
-341
-8% -$26K
ACN icon
292
Accenture
ACN
$102B
$308K 0.05%
993
-12
-1% -$3.49K
FGD icon
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$305K 0.05%
14,243
-280
-2% -$6.2K
FPEI icon
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$304K 0.05%
17,948
+3,572
+25% +$59.9K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.05%
7,510
-734
-9% -$29.9K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$303K 0.05%
1,982
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.05%
12,471
+3,330
+36% +$79.6K
FEP icon
298
First Trust Europe AlphaDEX Fund
FEP
$526M
$302K 0.05%
8,848
-253
-3% -$8.8K
XJUN icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$297K 0.05%
+8,886
New +$291K
FTV icon
300
Fortive
FTV
$17.9B
$295K 0.05%
5,357
-114
-2% -$5.76K
10 11
12
13 14

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.