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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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$898B
– –
-3,530
Closed -$1.68M
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-23,624
Closed -$1.98M
IYH icon
378
iShares US Healthcare ETF
IYH
$3.49B
– –
-26,530
Closed -$1.59M
LOW icon
379
Lowe's Companies
LOW
$123B
– –
-1,537
Closed -$397K
MANH icon
380
Manhattan Associates
MANH
$11.2B
– –
-12,041
Closed -$1.87M
MELI icon
381
Mercado Libre
MELI
$97.5B
– –
-300
Closed -$405K
MU icon
382
Micron Technology
MU
$1.01T
– –
-2,316
Closed -$216K
OTIS icon
383
Otis Worldwide
OTIS
$27.8B
– –
-3,882
Closed -$338K
PATH icon
384
UiPath
PATH
$7.16B
– –
-9,404
Closed -$406K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,795
Closed -$232K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-21,316
Closed -$840K
RILY icon
387
BRC Group Holdings
RILY
$298M
– –
-14,766
Closed -$1.31M
RPD icon
388
Rapid7
RPD
$726M
– –
-10,345
Closed -$1.22M
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-10,017
Closed -$523K
SPG icon
390
Simon Property Group
SPG
$72.9B
– –
-1,417
Closed -$226K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,663
Closed -$268K
TRMB icon
392
Trimble
TRMB
$13.7B
– –
-19,351
Closed -$1.69M
UGI icon
393
UGI
UGI
$7.62B
– –
-6,886
Closed -$316K
UNP icon
394
Union Pacific
UNP
$176B
– –
-3,408
Closed -$859K
URI icon
395
United Rentals
URI
$72.3B
– –
-4,737
Closed -$1.57M
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-13,902
Closed -$573K
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-18,516
Closed -$1.23M
VGLT icon
398
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,458
Closed -$488K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,622
Closed -$536K
VRSN icon
400
VeriSign
VRSN
$26.5B
– –
-1,228
Closed -$312K
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.