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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
-5.03%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$49.4B
– –
-8,319
Closed -$962K
QLD icon
352
ProShares Ultra QQQ
QLD
$13B
– –
-10,416
Closed -$375K
QTUM icon
353
Defiance Quantum ETF
QTUM
$5.29B
– –
-7,071
Closed -$357K
RBLX icon
354
Roblox
RBLX
$26.1B
– –
-5,138
Closed -$238K
ROP icon
355
Roper Technologies
ROP
$39.1B
– –
-1,952
Closed -$922K
SBAC icon
356
SBA Communications
SBAC
$19.3B
– –
-3,407
Closed -$1.17M
SCHF icon
357
Schwab International Equity ETF
SCHF
$66.8B
– –
-49,174
Closed -$903K
SE icon
358
Sea Limited
SE
$66.1B
– –
-3,779
Closed -$453K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-30,366
Closed -$1.44M
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-11,228
Closed -$295K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.93B
– –
-2,609
Closed -$236K
SM icon
362
SM Energy
SM
$7.59B
– –
-37,112
Closed -$1.45M
SO icon
363
Southern Company
SO
$110B
– –
-11,093
Closed -$804K
SRE icon
364
Sempra
SRE
$58.1B
– –
-13,218
Closed -$1.11M
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-26,265
Closed -$1.18M
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,884
Closed -$1.45M
SYNA icon
367
Synaptics
SYNA
$4.14B
– –
-4,236
Closed -$845K
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-11,208
Closed -$230K
TEAM icon
369
Atlassian
TEAM
$26.5B
– –
-3,172
Closed -$932K
TFC icon
370
Truist Financial
TFC
$63.5B
– –
-12,601
Closed -$714K
THC icon
371
Tenet Healthcare
THC
$20.5B
– –
-23,697
Closed -$2.04M
TOON icon
372
Kartoon Studios
TOON
$35.4M
– –
-2,012
Closed -$21K
TSCO icon
373
Tractor Supply
TSCO
$16.8B
– –
-17,470
Closed -$815K
TSN icon
374
Tyson Foods
TSN
$20.8B
– –
-9,790
Closed -$877K
U icon
375
Unity
U
$14.7B
– –
-2,923
Closed -$290K
12 13 14
15
16

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Virtue Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Virtue Capital Management held 428 positions worth $636M, up 0.22% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtue Capital Management deployed $52.9M of net new capital in Q2 2022, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.3M trimmed.

  • Virtue Capital Management's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.
  • Virtue Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $91.9M increase.
  • Virtue Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.3M.
  • Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2022, selling an estimated $6.4M.
  • Virtue Capital Management's ten largest holdings make up 70% of its $636M portfolio in Q2 2022.
  • Virtue Capital Management opened 40 new positions and closed 150 in Q2 2022.
  • Virtue Capital Management's portfolio value rose 0.22% quarter-over-quarter to $636M.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.