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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
+4.98%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
32.75%
Holding
426
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.7M
5
FXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.41M 0.75%
81,144
-8,434
-9% -$435K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.11M 0.7%
40,694
+9,863
+32% +$1.02M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.92M 0.67%
72,580
+61,238
+540% +$3.32M
NVDA icon
29
NVIDIA
NVDA
$4.77T
$3.68M 0.63%
87,070
-13,270
-13% -$441K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.67M 0.63%
51,840
-16,509
-24% -$1.08M
SDS icon
31
ProShares UltraShort S&P500
SDS
$422M
$3.54M 0.6%
20,653
+5,260
+34% +$1.01M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.48M 0.59%
36,201
-11,306
-24% -$1.03M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.03B
$3.35M 0.57%
44,705
+111
+0.2% +$8.13K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$3.26M 0.56%
45,572
-14,125
-24% -$1.03M
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$3.06M 0.52%
21,167
-7,875
-27% -$1.15M
AMZN icon
36
Amazon
AMZN
$2.48T
$2.97M 0.51%
22,758
-1,347
-6% -$154K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.94M 0.5%
19,332
+17,513
+963% +$2.43M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.5%
58,142
-13,345
-19% -$670K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.78M 0.47%
86,034
+3,398
+4% +$111K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.74M 0.47%
+36,861
New +$2.75M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.68M 0.46%
45,080
-3,820
-8% -$228K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.56M 0.44%
23,964
-6,578
-22% -$711K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.55M 0.43%
27,933
+14,297
+105% +$1.31M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.5M 0.43%
52,694
+21,839
+71% +$1.05M
PG icon
45
Procter & Gamble
PG
$347B
$2.49M 0.42%
16,341
-374
-2% -$56.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.48M 0.42%
+141,792
New +$2.34M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.46M 0.42%
25,799
+22,209
+619% +$2.18M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.41%
8,185
-451
-5% -$111K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.38%
44,089
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$2.22M 0.38%
129,126
-16,455
-11% -$268K
1
2
3 4 5

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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.