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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
OSCV icon
326
Opus Small Cap Value ETF
OSCV
$714M
$232K 0.04%
7,725
+1,070
+16% +$34.1K
EIX icon
327
Edison International
EIX
$26.3B
$231K 0.04%
+3,165
New +$214K
LULU icon
328
lululemon athletica
LULU
$14B
$228K 0.04%
612
-154
-20% -$48.3K
GRID
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$225K 0.04%
2,375
-195
-8% -$18.3K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$224K 0.04%
+1,610
New +$222K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.04%
2,440
-95
-4% -$9.5K
DBC icon
332
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$224K 0.04%
9,589
-1,008
-10% -$24.1K
IEX icon
333
IDEX
IEX
$17.5B
$223K 0.04%
1,061
-174
-14% -$39.5K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.73B
$219K 0.04%
+2,345
New +$216K
LOW icon
335
Lowe's Companies
LOW
$123B
$217K 0.04%
1,079
+24
+2% +$4.88K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$217K 0.04%
13,660
-2,051
-13% -$35.4K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.04%
9,141
-2,868
-24% -$71.7K
UBER icon
338
Uber
UBER
$139B
$217K 0.04%
7,295
-3,448
-32% -$109K
INTC icon
339
Intel
INTC
$510B
$211K 0.03%
7,273
-10,970
-60% -$311K
FNF icon
340
Fidelity National Financial
FNF
$13.8B
$210K 0.03%
6,164
-3,278
-35% -$129K
EQIX icon
341
Equinix
EQIX
$104B
$210K 0.03%
297
-13
-4% -$9.15K
SPEU icon
342
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$210K 0.03%
5,354
-886
-14% -$33.1K
SNY icon
343
Sanofi
SNY
$103B
$210K 0.03%
+3,727
New +$181K
AXP icon
344
American Express
AXP
$236B
$207K 0.03%
1,331
-324
-20% -$53.7K
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$206K 0.03%
+7,065
New +$277K
DUK icon
346
Duke Energy
DUK
$96.2B
$204K 0.03%
2,074
+33
+2% +$3.26K
WDAY icon
347
Workday
WDAY
$42.1B
$204K 0.03%
1,089
-163
-13% -$29.7K
FISV
348
Fiserv Inc
FISV
$28.9B
$203K 0.03%
+1,714
New +$189K
SBAC icon
349
SBA Communications
SBAC
$18.9B
$201K 0.03%
803
-96
-11% -$26.4K
FDD icon
350
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$166K 0.03%
13,938
– –
12 13
14
15 16

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PCOC
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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.