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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
+4.17%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
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
ASML icon
301
ASML
ASML
$645B
$284K 0.05%
467
-90
-16% -$57.8K
DE icon
302
Deere & Co
DE
$165B
$281K 0.05%
750
-12
-2% -$4.97K
IDUB icon
303
Aptus International Enhanced Yield ETF
IDUB
$511M
$281K 0.05%
14,201
+1,837
+15% +$36.3K
CTAS icon
304
Cintas
CTAS
$80.6B
$281K 0.05%
2,556
-288
-10% -$31.7K
ACN icon
305
Accenture
ACN
$104B
$273K 0.04%
1,005
+26
+3% +$7.09K
DT icon
306
Dynatrace
DT
$14.8B
$269K 0.04%
6,447
-1,297
-17% -$52.5K
BP icon
307
BP
BP
$106B
$266K 0.04%
6,758
+65
+1% +$2.43K
CARR icon
308
Carrier Global
CARR
$53.9B
$263K 0.04%
6,471
-306
-5% -$13.7K
DOC icon
309
Healthpeak Properties
DOC
$15B
$263K 0.04%
12,659
+696
+6% +$17.3K
FTV icon
310
Fortive
FTV
$18.5B
$260K 0.04%
5,471
+244
+5% +$12.3K
KMX icon
311
CarMax
KMX
$8.04B
$257K 0.04%
3,785
-444
-10% -$29.7K
PYPL icon
312
PayPal
PYPL
$49.6B
$256K 0.04%
3,558
-656
-16% -$50.5K
LHX icon
313
L3Harris
LHX
$53.3B
$254K 0.04%
1,304
-468
-26% -$95.7K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$251K 0.04%
4,988
– –
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.9B
$249K 0.04%
5,017
– –
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.4B
$249K 0.04%
4,894
+156
+3% +$8.14K
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$247K 0.04%
22,849
+1,862
+9% +$25.9K
BA icon
318
Boeing
BA
$190B
$247K 0.04%
1,218
-2
-0.2% -$416
PHG icon
319
Philips
PHG
$26B
$247K 0.04%
+13,788
New +$198K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$245K 0.04%
2,500
-33
-1% -$3.15K
FPEI icon
321
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$241K 0.04%
14,376
-2,542
-15% -$45.7K
ALGN icon
322
Align Technology
ALGN
$12.5B
$236K 0.04%
+666
New +$196K
FMF icon
323
First Trust Managed Futures Strategy Fund
FMF
$248M
$235K 0.04%
+4,945
New +$233K
AMGN icon
324
Amgen
AMGN
$220B
$234K 0.04%
979
-3
-0.3% -$736
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$101B
$233K 0.04%
+1,819
New +$221K
11 12
13
14 15

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TCMI
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PCOC
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TPW
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GFM
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BEC
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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.