We are live on ! Find out more
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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$385K 0.06%
3,669
– –
FTHI icon
302
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$385K 0.06%
16,783
– –
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$384K 0.06%
6,253
-438
-7% -$26.5K
EEMS icon
304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$382K 0.06%
6,702
+78
+1% +$4.47K
QLD icon
305
ProShares Ultra QQQ
QLD
$13.8B
$375K 0.06%
10,416
-6,606
-39% -$232K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$371K 0.06%
6,986
– –
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$371K 0.06%
+13,316
New +$385K
ACN icon
308
Accenture
ACN
$104B
$368K 0.06%
1,091
-251
-19% -$84.7K
UDEC
309
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$363K 0.06%
12,162
– –
QTUM icon
310
Defiance Quantum ETF
QTUM
$5.53B
$357K 0.06%
7,071
+1,007
+17% +$51K
TGT icon
311
Target
TGT
$67.1B
$354K 0.06%
1,668
-270
-14% -$58.4K
ALGN icon
312
Align Technology
ALGN
$12.5B
$346K 0.05%
+793
New +$386K
SBUX icon
313
Starbucks
SBUX
$121B
$345K 0.05%
3,793
-13,063
-77% -$1.23M
IBM icon
314
IBM
IBM
$222B
$336K 0.05%
2,587
– –
FDD icon
315
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$329K 0.05%
24,738
-762
-3% -$10.7K
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
$328K 0.05%
22,405
+5,013
+29% +$78.5K
CARR icon
317
Carrier Global
CARR
$53.9B
$322K 0.05%
7,017
-675
-9% -$31.8K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$320K 0.05%
3,399
+1
+0% +$93
OSCV icon
319
Opus Small Cap Value ETF
OSCV
$714M
$316K 0.05%
9,574
+1,266
+15% +$42K
PBEE
320
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$315K 0.05%
12,181
+1,907
+19% +$51.4K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$105B
$312K 0.05%
11,874
-1,011
-8% -$26.5K
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$299K 0.05%
9,234
-343
-4% -$10.9K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$295K 0.05%
11,228
-13,915
-55% -$369K
U icon
324
Unity
U
$15.5B
$290K 0.05%
+2,923
New +$303K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
$287K 0.05%
8,306
– –
11 12
13
14 15

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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.