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
+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
LLAP
351
DELISTED
Terran Orbital Corporation
LLAP
$152K 0.02%
93,100
– –
FBRT
352
Franklin BSP Realty Trust
FBRT
$635M
$129K 0.02%
10,310
– –
LYG icon
353
Lloyds Banking Group
LYG
$90B
$109K 0.02%
+45,345
New +$110K
DSM
354
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$92K 0.02%
+15,673
New +$91.7K
FSCO
355
FS Credit Opportunities Corp
FSCO
$1.01B
$76.1K 0.01%
18,245
+7,378
+68% +$34.3K
AUR icon
356
Aurora
AUR
$13.3B
$56.7K 0.01%
+42,325
New +$62.6K
CGC
357
Canopy Growth
CGC
$394M
$25.6K ﹤0.01%
2,015
+512
+34% +$12.2K
AAP icon
358
Advance Auto Parts
AAP
$3.49B
– –
-1,376
Closed -$202K
ACB
359
Aurora Cannabis
ACB
$185M
– –
-1,370
Closed -$12.6K
ALB icon
360
Albemarle
ALB
$14.8B
– –
-2,302
Closed -$499K
BCI icon
361
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-37,536
Closed -$828K
CF icon
362
CF Industries
CF
$17.9B
– –
-10,634
Closed -$906K
CVS icon
363
CVS Health
CVS
$123B
– –
-9,232
Closed -$860K
DVN icon
364
Devon Energy
DVN
$49.7B
– –
-15,139
Closed -$931K
ENPH icon
365
Enphase Energy
ENPH
$5.24B
– –
-761
Closed -$202K
ERIE icon
366
Erie Indemnity
ERIE
$13.3B
– –
-2,699
Closed -$671K
EXTR icon
367
Extreme Networks
EXTR
$3.18B
– –
-36,128
Closed -$662K
FMC icon
368
FMC
FMC
$1.32B
– –
-1,673
Closed -$209K
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-26,189
Closed -$1.19M
FXG icon
370
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-245,168
Closed -$15.4M
FXU icon
371
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-464,738
Closed -$15.4M
GFAI icon
372
Guardforce AI
GFAI
$10.1M
– –
-1,000
Closed -$5.07K
GNRC icon
373
Generac Holdings
GNRC
$12.5B
– –
-3,803
Closed -$383K
HDV
374
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,360
Closed -$445K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-45,256
Closed -$3.33M
13 14
15
16 17

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 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.