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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.84M 0.3%
17,172
-145,411
-89% -$15.8M
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.84M 0.3%
13,588
+212
+2% +$29K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.3%
8,636
+2,694
+45% +$459K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.72M 0.28%
9,317
+370
+4% +$65.1K
SH icon
55
ProShares Short S&P500
SH
$907M
$1.69M 0.28%
27,689
+19,688
+246% +$1.22M
HD icon
56
Home Depot
HD
$331B
$1.68M 0.27%
5,827
+378
+7% +$116K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$1.67M 0.27%
36,340
+16,666
+85% +$760K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.61M 0.26%
15,991
-155,095
-91% -$15.6M
AWK icon
59
American Water Works
AWK
$26.7B
$1.6M 0.26%
10,757
-4,987
-32% -$739K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.59M 0.26%
9,806
-1,715
-15% -$277K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.26%
13,841
+5,522
+66% +$668K
CVX icon
62
Chevron
CVX
$392B
$1.58M 0.26%
9,531
+449
+5% +$75.3K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.4B
$1.55M 0.25%
+22,854
New +$1.5M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.25%
14,897
-1,177
-7% -$113K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.25%
15,191
+2,703
+22% +$267K
WMT icon
66
Walmart Inc
WMT
$885B
$1.51M 0.25%
29,919
+1,386
+5% +$65.8K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.24%
30,855
-2,049
-6% -$98.1K
UNH icon
68
UnitedHealth
UNH
$376B
$1.46M 0.24%
3,032
-193
-6% -$93.1K
ELF icon
69
e.l.f. Beauty
ELF
$4.89B
$1.45M 0.24%
15,494
-683
-4% -$46K
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.45M 0.24%
59,049
-32,328
-35% -$785K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.24%
2,712
-241
-8% -$136K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.44M 0.24%
+57,422
New +$1.44M
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.39M 0.23%
55,565
-3,658
-6% -$92.7K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.38M 0.23%
34,369
+1,492
+5% +$60.5K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.22%
8,772
+363
+4% +$60.1K
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.