Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.35M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$25.7M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.17% |
Similar funds
Virtue Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Virtue Capital Management held 426 positions worth $586M, down 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtue Capital Management withdrew a net $55.2M in Q2 2023, closing 28 positions and reducing 179 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Virtue Capital Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $9.98M.
- Virtue Capital Management's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 180,319 shares worth $9.98M.
- Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $28.7M increase.
- Virtue Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.1M.
- Virtue Capital Management fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $9.54M.
- Virtue Capital Management's ten largest holdings make up 33% of its $586M portfolio in Q2 2023.
- Virtue Capital Management opened 40 new positions and closed 28 in Q2 2023.
- Virtue Capital Management's portfolio value fell 4.1% quarter-over-quarter to $586M.
Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.