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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
32.75%
Holding
426
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.7M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.04%
2,440
– –
INTC icon
327
Intel
INTC
$455B
$238K 0.04%
7,335
+62
+0.9% +$1.95K
LOW icon
328
Lowe's Companies
LOW
$117B
$238K 0.04%
1,056
-23
-2% -$4.78K
LULU icon
329
lululemon athletica
LULU
$13.5B
$238K 0.04%
633
+21
+3% +$7.75K
AXP icon
330
American Express
AXP
$227B
$237K 0.04%
1,352
+21
+2% +$3.39K
COPX icon
331
Global X Copper Miners ETF NEW
COPX
$7.29B
$235K 0.04%
6,228
-3,449
-36% -$132K
OSCV icon
332
Opus Small Cap Value ETF
OSCV
$708M
$234K 0.04%
7,364
-361
-5% -$11.2K
IT icon
333
Gartner
IT
$10.1B
$232K 0.04%
+668
New +$218K
BP icon
334
BP
BP
$116B
$231K 0.04%
6,558
-200
-3% -$7.4K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.71B
$229K 0.04%
608
-58
-9% -$23.6K
WDAY icon
336
Workday
WDAY
$39.6B
$226K 0.04%
1,015
-74
-7% -$14.8K
FISV
337
Fiserv Inc
FISV
$28.8B
$224K 0.04%
1,791
+77
+4% +$9.06K
EIX icon
338
Edison International
EIX
$28.2B
$222K 0.04%
3,167
+2
+0.1% +$141
ALGN icon
339
Align Technology
ALGN
$12.1B
$221K 0.04%
656
-10
-2% -$3.18K
ENB icon
340
Enbridge
ENB
$119B
$220K 0.04%
5,987
-1,462
-20% -$55.7K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.34B
$219K 0.04%
1,725
-8,328
-83% -$1.08M
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$219K 0.04%
9,589
– –
SPLK
343
DELISTED
Splunk Inc
SPLK
$219K 0.04%
+2,057
New +$195K
CSGP icon
344
CoStar Group
CSGP
$11.7B
$217K 0.04%
+2,448
New +$189K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$217K 0.04%
13,560
-100
-0.7% -$1.59K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.59B
$216K 0.04%
2,016
-329
-14% -$33K
FNF icon
347
Fidelity National Financial
FNF
$13.9B
$216K 0.04%
6,063
-101
-2% -$3.52K
NEE icon
348
NextEra Energy
NEE
$181B
$216K 0.04%
+2,882
New +$218K
IEX icon
349
IDEX
IEX
$17B
$215K 0.04%
1,019
-42
-4% -$8.83K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$213K 0.04%
8,619
-4,504
-34% -$110K
12 13
14
15 16

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Virtue Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Virtue Capital Management held 426 positions worth $586M, down 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtue Capital Management withdrew a net $55.2M in Q2 2023, closing 28 positions and reducing 179 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtue Capital Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $9.98M.

  • Virtue Capital Management's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 180,319 shares worth $9.98M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $28.7M increase.
  • Virtue Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.1M.
  • Virtue Capital Management fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $9.54M.
  • Virtue Capital Management's ten largest holdings make up 33% of its $586M portfolio in Q2 2023.
  • Virtue Capital Management opened 40 new positions and closed 28 in Q2 2023.
  • Virtue Capital Management's portfolio value fell 4.1% quarter-over-quarter to $586M.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.