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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
-5.03%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$1.38M
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.54%
3 Communication Services 0.96%
4 Consumer Discretionary 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$2.48M 0.39%
21,093
+1,169
+6% +$146K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$2.46M 0.39%
49,948
+6,308
+14% +$341K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.27M 0.36%
44,825
+29,643
+195% +$1.5M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.15M 0.34%
19,494
-6,794
-26% -$767K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.97M 0.31%
56,122
+5,508
+11% +$199K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.82M 0.29%
46,846
-3,211
-6% -$130K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.79M 0.28%
37,132
-9,436
-20% -$458K
DBO icon
33
Invesco DB Oil Fund
DBO
$375M
$1.76M 0.28%
96,324
-19,008
-16% -$356K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.54M 0.24%
+63,067
New +$1.58M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.24%
10,293
-174
-2% -$28.5K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.54M 0.24%
+34,119
New +$1.59M
AMZN icon
37
Amazon
AMZN
$2.48T
$1.52M 0.24%
14,281
-34,379
-71% -$4.3M
SH icon
38
ProShares Short S&P500
SH
$914M
$1.5M 0.24%
22,784
+12,112
+113% +$748K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.23%
13,580
-18,900
-58% -$2.23M
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.45M 0.23%
74,705
+2,120
+3% +$46.3K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.44M 0.23%
61,697
-4,366
-7% -$111K
AWK icon
42
American Water Works
AWK
$27B
$1.42M 0.22%
9,523
-2,197
-19% -$335K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.39M 0.22%
+51,090
New +$1.53M
PG icon
44
Procter & Gamble
PG
$347B
$1.37M 0.21%
9,508
-7,119
-43% -$1.07M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.27M 0.2%
26,608
+2,238
+9% +$113K
DRSK icon
46
Aptus Defined Risk ETF
DRSK
$1.5B
$1.24M 0.2%
47,207
-13,099
-22% -$353K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.15M 0.18%
34,736
+1,464
+4% +$50.4K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.15M 0.18%
7,653
-28,514
-79% -$4.62M
SMH icon
49
VanEck Semiconductor ETF
SMH
$63.8B
$1.14M 0.18%
11,188
-828
-7% -$96.2K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$40.6B
$1.11M 0.17%
9,522
-3,918
-29% -$528K
1
2
3 4 5

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Virtue Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Virtue Capital Management held 428 positions worth $636M, up 0.22% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtue Capital Management deployed $52.9M of net new capital in Q2 2022, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43.3M trimmed.

  • Virtue Capital Management's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 2,034,645 shares worth $89.7M.
  • Virtue Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $91.9M increase.
  • Virtue Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43.3M.
  • Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2022, selling an estimated $6.4M.
  • Virtue Capital Management's ten largest holdings make up 70% of its $636M portfolio in Q2 2022.
  • Virtue Capital Management opened 40 new positions and closed 150 in Q2 2022.
  • Virtue Capital Management's portfolio value rose 0.22% quarter-over-quarter to $636M.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.