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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
MRK icon
51
Merck
MRK
$322B
$2.2M 0.37%
19,307
+1,434
+8% +$163K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.16M 0.37%
49,149
+5,724
+13% +$256K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.44B
$2.15M 0.37%
+38,720
New +$2.15M
XOM icon
54
ExxonMobil
XOM
$650B
$2.08M 0.36%
19,464
-8,002
-29% -$873K
SH icon
55
ProShares Short S&P500
SH
$928M
$2.06M 0.35%
37,144
+9,455
+34% +$557K
JPM icon
56
JPMorgan Chase
JPM
$916B
$2.01M 0.34%
13,902
+314
+2% +$43.2K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.99M 0.34%
49,787
+1,575
+3% +$63K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.99M 0.34%
26,720
-1,123
-4% -$84.3K
V icon
59
Visa
V
$677B
$1.87M 0.32%
7,790
-654
-8% -$150K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.86M 0.32%
17,389
+217
+1% +$23.2K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$38.4B
$1.86M 0.32%
11,139
-5,658
-34% -$849K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$1.83M 0.31%
40,679
+4,339
+12% +$198K
HD icon
63
Home Depot
HD
$337B
$1.82M 0.31%
5,852
+25
+0.4% +$7.38K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$1.78M 0.3%
16,865
-7,195
-30% -$719K
ELF icon
65
e.l.f. Beauty
ELF
$4.77B
$1.63M 0.28%
14,224
-1,270
-8% -$122K
IYF icon
66
iShares US Financials ETF
IYF
$4.65B
$1.62M 0.28%
+21,738
New +$1.57M
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.62M 0.28%
67,287
+8,238
+14% +$201K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.27%
13,226
-1,671
-11% -$192K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.6M 0.27%
9,847
+41
+0.4% +$6.62K
CVX icon
70
Chevron
CVX
$382B
$1.52M 0.26%
9,725
+194
+2% +$31.1K
WMT icon
71
Walmart Inc
WMT
$909B
$1.5M 0.26%
28,545
-1,374
-5% -$69.3K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.5M 0.26%
55,565
– –
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.49M 0.25%
80,121
+24,652
+44% +$463K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$1.49M 0.25%
26,648
+4,291
+19% +$240K
CSCO icon
75
Cisco
CSCO
$443B
$1.44M 0.25%
27,919
+1,784
+7% +$87.8K
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.