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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
+4.17%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.68M 0.6%
137,004
-758
-0.6% -$19.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 0.59%
71,487
-41,044
-36% -$2.06M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.37M 0.55%
23,288
-334
-1% -$48.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.34M 0.55%
30,542
-14,029
-31% -$1.52M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.53%
30,831
-45,060
-59% -$4.71M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.91B
$3.21M 0.53%
44,594
+706
+2% +$52.1K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.18M 0.52%
83,688
-150
-0.2% -$5.51K
SDS icon
33
ProShares UltraShort S&P500
SDS
$415M
$3.17M 0.52%
+15,393
New +$3.26M
XOM icon
34
ExxonMobil
XOM
$644B
$3.17M 0.52%
27,466
-1,378
-5% -$152K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.92M 0.48%
48,900
+1,531
+3% +$91.2K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.47%
25,961
-5,238
-17% -$567K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.7M 0.44%
100,340
+13,910
+16% +$301K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.68M 0.44%
82,636
+21,873
+36% +$690K
PG icon
39
Procter & Gamble
PG
$336B
$2.58M 0.42%
16,715
+129
+0.8% +$18.4K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.53M 0.41%
24,105
-873
-3% -$84.3K
IYJ icon
41
iShares US Industrials ETF
IYJ
$1.98B
$2.33M 0.38%
+24,060
New +$2.41M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$2.28M 0.37%
145,581
+36,597
+34% +$572K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$2.26M 0.37%
16,797
-10,197
-38% -$1.39M
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.24M 0.37%
44,089
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.35%
27,843
-1,298
-4% -$94.9K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.05M 0.33%
+40,319
New +$2.03M
MRK icon
47
Merck
MRK
$322B
$2.03M 0.33%
17,873
+6,145
+52% +$663K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.96M 0.32%
+43,425
New +$1.95M
V icon
49
Visa
V
$684B
$1.93M 0.32%
8,444
-331
-4% -$73.7K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.92M 0.31%
48,212
+779
+2% +$31.2K
1
2
3 4 5

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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.