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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
-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
JPUS
351
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$206K 0.03%
1,971
– –
KCE icon
352
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$206K 0.03%
+2,260
New +$212K
DUK icon
353
Duke Energy
DUK
$96.6B
$201K 0.03%
+1,800
New +$187K
LYG icon
354
Lloyds Banking Group
LYG
$90B
$85K 0.01%
35,119
+1,372
+4% +$3.65K
JAGX icon
355
Jaguar Health
JAGX
$4.61M
– –
0
– –
TOON icon
356
Kartoon Studios
TOON
$35.1M
$21K ﹤0.01%
+2,012
New +$18.8K
AMD icon
357
Advanced Micro Devices
AMD
$798B
– –
-1,423
Closed -$205K
AMP icon
358
Ameriprise Financial
AMP
$49.5B
– –
-691
Closed -$208K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,814
Closed -$215K
AWI icon
360
Armstrong World Industries
AWI
$7.78B
– –
-11,855
Closed -$1.38M
AX icon
361
Axos Financial
AX
$5.78B
– –
-30,013
Closed -$1.68M
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,303
Closed -$206K
BKMC icon
363
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
– –
-10,368
Closed -$328K
BLD
364
DELISTED
TopBuild
BLD
– –
-4,864
Closed -$1.34M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,362
Closed -$562K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,413
Closed -$283K
DKS icon
367
Dick's Sporting Goods
DKS
$17.8B
– –
-12,739
Closed -$1.47M
FXD icon
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-100,029
Closed -$6.21M
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-135,681
Closed -$6.28M
GT icon
370
Goodyear
GT
$1.94B
– –
-62,875
Closed -$1.34M
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24,601
Closed -$2.14M
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-10,620
Closed -$423K
HYS icon
373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,314
Closed -$428K
PPLI
374
People Inc
PPLI
$3.2B
– –
-2,666
Closed -$286K
IP icon
375
International Paper
IP
$21.5B
– –
-4,590
Closed -$216K
13 14
15
16 17

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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.