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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
+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
IBOC icon
376
International Bancshares
IBOC
$4.72B
– –
-13,340
Closed -$610K
IVV icon
377
iShares Core S&P 500 ETF
IVV
$898B
– –
-8,881
Closed -$3.41M
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-31,236
Closed -$3.29M
IYF icon
379
iShares US Financials ETF
IYF
$4.63B
– –
-39,941
Closed -$3.01M
IYH icon
380
iShares US Healthcare ETF
IYH
$3.49B
– –
-66,440
Closed -$3.77M
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.23B
– –
-4,628
Closed -$577K
KCE icon
382
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-2,566
Closed -$202K
KEY icon
383
KeyCorp
KEY
$24.8B
– –
-25,465
Closed -$444K
LUMN icon
384
Lumen
LUMN
$6.26B
– –
-18,728
Closed -$97.8K
MUSA icon
385
Murphy USA
MUSA
$10.7B
– –
-3,874
Closed -$1.08M
NBIX icon
386
Neurocrine Biosciences
NBIX
$16.4B
– –
-5,511
Closed -$658K
NXPI icon
387
NXP Semiconductors
NXPI
$58.3B
– –
-1,553
Closed -$245K
OKE icon
388
Oneok
OKE
$55B
– –
-7,705
Closed -$506K
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,433
Closed -$465K
QQQE icon
390
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-3,930
Closed -$251K
RITM icon
391
Rithm Capital
RITM
$5.64B
– –
-10,180
Closed -$83.2K
ROL icon
392
Rollins
ROL
$18.1B
– –
-15,981
Closed -$584K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-11,105
Closed -$396K
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.2B
– –
-20,646
Closed -$333K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.4B
– –
-60,444
Closed -$1.17M
SLQD icon
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,408
Closed -$259K
SPYG icon
397
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-8,396
Closed -$425K
TFC icon
398
Truist Financial
TFC
$64.6B
– –
-15,272
Closed -$657K
VRSN icon
399
VeriSign
VRSN
$26.5B
– –
-985
Closed -$202K
VTRS icon
400
Viatris
VTRS
$20.6B
– –
-14,749
Closed -$164K
13 14 15
16
17

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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.