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
DE icon
326
Deere & Co
DE
$165B
$285K 0.04%
687
-6
-0.9% -$2.3K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$278K 0.04%
3,464
-1,004
-22% -$78.2K
AXP icon
328
American Express
AXP
$236B
$277K 0.04%
1,480
-618
-29% -$112K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.04%
2,538
+90
+4% +$9.71K
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$273K 0.04%
10,495
– –
IYE icon
331
iShares US Energy ETF
IYE
$1.7B
$272K 0.04%
6,639
-4,577
-41% -$169K
USFR icon
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$271K 0.04%
+5,391
New +$271K
EUDG icon
333
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$266K 0.04%
8,498
– –
UI icon
334
Ubiquiti
UI
$34.4B
$266K 0.04%
912
-16
-2% -$4.32K
SYK icon
335
Stryker
SYK
$129B
$253K 0.04%
945
-254
-21% -$65.7K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.04%
+5,017
New +$251K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$250K 0.04%
+4,988
New +$251K
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$243K 0.04%
3,137
+329
+12% +$25.2K
RBLX icon
339
Roblox
RBLX
$25.9B
$238K 0.04%
5,138
+973
+23% +$58.7K
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.07B
$236K 0.04%
2,609
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.99B
$236K 0.04%
1,207
-213
-15% -$41.5K
TBT icon
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$230K 0.04%
+11,208
New +$215K
UFPI icon
343
UFP Industries
UFPI
$5.24B
$229K 0.04%
+2,974
New +$248K
ED icon
344
Consolidated Edison
ED
$39.9B
$218K 0.03%
2,304
-87
-4% -$7.52K
FRI icon
345
First Trust S&P REIT Index Fund
FRI
$197M
$217K 0.03%
6,964
– –
BA icon
346
Boeing
BA
$190B
$216K 0.03%
1,128
– –
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K 0.03%
4,540
– –
ONEY icon
348
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$214K 0.03%
2,107
– –
F icon
349
Ford
F
$56.3B
$209K 0.03%
12,364
-11,172
-47% -$212K
QCOM icon
350
Qualcomm
QCOM
$165B
$208K 0.03%
1,360
-701
-34% -$118K
12 13
14
15 16

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.