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
-5.03%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.9B
– –
-8,712
Closed -$409K
FREL icon
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-9,234
Closed -$299K
FRI icon
303
First Trust S&P REIT Index Fund
FRI
$189M
– –
-6,964
Closed -$217K
FTNT icon
304
Fortinet
FTNT
$119B
– –
-20,100
Closed -$1.37M
FTV icon
305
Fortive
FTV
$17.9B
– –
-18,678
Closed -$858K
FWRD icon
306
Forward Air
FWRD
$444M
– –
-9,976
Closed -$975K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-55,137
Closed -$6.4M
GATX icon
308
GATX Corp
GATX
$6.35B
– –
-8,697
Closed -$1.07M
GWW icon
309
W.W. Grainger
GWW
$65.3B
– –
-2,062
Closed -$1.06M
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
– –
-22,405
Closed -$328K
HCA icon
311
HCA Healthcare
HCA
$87.2B
– –
-4,563
Closed -$1.14M
IBB icon
312
iShares Biotechnology ETF
IBB
$9.34B
– –
-8,709
Closed -$1.14M
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
– –
-3,579
Closed -$1.96M
IEX icon
314
IDEX
IEX
$17B
– –
-4,347
Closed -$833K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-22,685
Closed -$1.56M
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-7,820
Closed -$442K
ISRG icon
317
Intuitive Surgical
ISRG
$127B
– –
-7,886
Closed -$2.38M
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-14,941
Closed -$1.14M
IYF icon
319
iShares US Financials ETF
IYF
$4.67B
– –
-11,327
Closed -$957K
IYK icon
320
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-7,443
Closed -$497K
JAGX icon
321
Jaguar Health
JAGX
$4.91M
– –
0
– -$35K
JPUS
322
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-1,971
Closed -$206K
KCE icon
323
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-2,260
Closed -$206K
KEY icon
324
KeyCorp
KEY
$24.2B
– –
-24,317
Closed -$544K
KMI icon
325
Kinder Morgan
KMI
$71.7B
– –
-27,963
Closed -$529K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q2 2022, Virtue Capital Management held 428 positions worth $636M, up 0.22% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtue Capital Management deployed $52.9M of net new capital in Q2 2022, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.3M trimmed.

  • Virtue Capital Management's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.
  • Virtue Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $91.9M increase.
  • Virtue Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.3M.
  • Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2022, selling an estimated $6.4M.
  • Virtue Capital Management's ten largest holdings make up 70% of its $636M portfolio in Q2 2022.
  • Virtue Capital Management opened 40 new positions and closed 150 in Q2 2022.
  • Virtue Capital Management's portfolio value rose 0.22% quarter-over-quarter to $636M.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.