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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.09M 0.17%
12,041
+1,862
+18% +$180K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.08M 0.17%
37,439
-18,482
-33% -$585K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.08M 0.17%
9,057
-32,556
-78% -$4.25M
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.07M 0.17%
22,013
– –
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.05M 0.17%
17,132
+3,053
+22% +$198K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.05M 0.16%
29,766
+13,695
+85% +$513K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.04M 0.16%
40,542
+7,957
+24% +$217K
MA icon
58
Mastercard
MA
$498B
$1.04M 0.16%
3,302
-5,026
-60% -$1.73M
PFE icon
59
Pfizer
PFE
$143B
$1.04M 0.16%
19,778
-18,996
-49% -$968K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.16%
6,313
-9,422
-60% -$1.82M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.15%
3,608
-664
-16% -$208K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$976K 0.15%
27,298
+14,322
+110% +$575K
VZ icon
63
Verizon
VZ
$197B
$960K 0.15%
18,915
-13,102
-41% -$663K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$955K 0.15%
18,862
-10,488
-36% -$537K
IYE icon
65
iShares US Energy ETF
IYE
$1.72B
$912K 0.14%
23,922
+17,283
+260% +$734K
FIW icon
66
First Trust Water ETF
FIW
$1.87B
$908K 0.14%
12,608
– –
WTRG icon
67
Essential Utilities
WTRG
$11.5B
$897K 0.14%
19,563
-2,791
-12% -$130K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$881K 0.14%
11,554
-24,800
-68% -$1.91M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$872K 0.14%
17,453
-79,424
-82% -$4.25M
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$870K 0.14%
4,900
-5,865
-54% -$1.04M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$870K 0.14%
10,874
-25,431
-70% -$2.08M
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$857K 0.13%
11,178
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$853K 0.13%
7,800
-7,920
-50% -$936K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$848K 0.13%
21,650
+10,939
+102% +$464K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$838K 0.13%
31,314
+4,131
+15% +$120K
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.