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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.95M 0.62%
26,238
-2,158
-8% -$321K
ADBE icon
27
Adobe
ADBE
$99.5B
$3.83M 0.6%
8,402
-882
-10% -$424K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82M 0.6%
50,278
+26,807
+114% +$2.02M
INTU icon
29
Intuit
INTU
$86.5B
$3.66M 0.58%
7,603
-853
-10% -$437K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.5M 0.55%
15,735
-1,482
-9% -$370K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$3.35M 0.53%
32,459
-13,193
-29% -$1.35M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$3.31M 0.52%
42,360
+138
+0.3% +$10.7K
NOW icon
33
ServiceNow
NOW
$115B
$3.19M 0.5%
28,625
-3,660
-11% -$410K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.18M 0.5%
26,288
+4,030
+18% +$503K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$3.13M 0.49%
175,902
-37,986
-18% -$667K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.12M 0.49%
36,305
+1,358
+4% +$121K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$3M 0.47%
25,464
-2,777
-10% -$312K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$2.98M 0.47%
98,138
-2,272
-2% -$69.7K
MA icon
39
Mastercard
MA
$502B
$2.98M 0.47%
8,328
-606
-7% -$218K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.97M 0.47%
14,251
+481
+3% +$98.8K
PANW icon
41
Palo Alto Networks
PANW
$270B
$2.91M 0.46%
28,002
+9,462
+51% +$847K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 0.45%
36,354
+115
+0.3% +$9.15K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.81M 0.44%
55,898
+16,707
+43% +$842K
XOM icon
44
ExxonMobil
XOM
$644B
$2.63M 0.41%
31,826
+14,351
+82% +$1.12M
HD icon
45
Home Depot
HD
$331B
$2.62M 0.41%
8,738
-3,889
-31% -$1.35M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.41%
43,640
+1,260
+3% +$73.9K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$2.55M 0.4%
19,924
+5,449
+38% +$681K
PG icon
48
Procter & Gamble
PG
$336B
$2.54M 0.4%
16,627
+2,017
+14% +$316K
ZTS icon
49
Zoetis
ZTS
$32.4B
$2.46M 0.39%
13,046
-1,113
-8% -$220K
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.39M 0.38%
+57,260
New +$2.49M
1
2
3 4 5

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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.