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
-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
BIOL
401
DELISTED
Biolase, Inc.
BIOL
– –
-14
Closed -$14K
LTHM
402
DELISTED
Livent Corporation
LTHM
– –
-66,016
Closed -$1.61M
NEWR
403
DELISTED
New Relic, Inc.
NEWR
– –
-11,802
Closed -$1.3M
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,817
Closed -$1.44M
XLNX
405
DELISTED
Xilinx Inc
XLNX
– –
-6,235
Closed -$1.32M
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-36,824
Closed -$1.25M
SIVB
407
DELISTED
SVB Financial Group
SIVB
– –
-2,730
Closed -$1.85M
USFR
408
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,383
Closed -$261K
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 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.