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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$2.38M 0.37%
7,886
+134
+2% +$39.1K
NKE icon
52
Nike
NKE
$61.9B
$2.34M 0.37%
17,369
-132
-0.8% -$18.5K
DHR icon
53
Danaher
DHR
$137B
$2.3M 0.36%
8,842
-1,894
-18% -$474K
ADSK icon
54
Autodesk
ADSK
$49.5B
$2.28M 0.36%
10,636
-1,256
-11% -$289K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.28M 0.36%
46,568
-11,960
-20% -$592K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.27M 0.36%
40,929
+15,016
+58% +$823K
VRSK icon
57
Verisk Analytics
VRSK
$25.4B
$2.24M 0.35%
10,420
-2,849
-21% -$562K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.35%
15,720
-5,340
-25% -$726K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.19M 0.34%
36,771
+25,524
+227% +$1.52M
AMT icon
60
American Tower
AMT
$80.8B
$2.18M 0.34%
8,682
-1,697
-16% -$414K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$2.12M 0.33%
13,440
-11,757
-47% -$1.88M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.12M 0.33%
50,057
-10
-0% -$416
THC icon
63
Tenet Healthcare
THC
$20.5B
$2.04M 0.32%
23,697
-1,575
-6% -$129K
PFE icon
64
Pfizer
PFE
$143B
$2.01M 0.32%
38,774
+5,844
+18% +$303K
DBO icon
65
Invesco DB Oil Fund
DBO
$403M
$2M 0.31%
115,332
+93,782
+435% +$1.49M
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.96M 0.31%
3,579
-442
-11% -$233K
AWK icon
67
American Water Works
AWK
$26.7B
$1.94M 0.31%
11,720
-266
-2% -$42.1K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.92M 0.3%
55,921
+14,124
+34% +$490K
ABBV icon
69
AbbVie
ABBV
$443B
$1.91M 0.3%
11,777
+6,698
+132% +$973K
DXCM icon
70
DexCom
DXCM
$31.5B
$1.91M 0.3%
14,916
-1,532
-9% -$168K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.91M 0.3%
10,765
+1,648
+18% +$280K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.88M 0.3%
50,614
-62,050
-55% -$2.15M
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$1.85M 0.29%
11,441
-1,328
-10% -$201K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.29%
10,467
-425
-4% -$73.9K
SPGI icon
75
S&P Global
SPGI
$121B
$1.83M 0.29%
4,458
+3,743
+523% +$1.52M
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.