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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.82M 0.29%
66,063
– –
CDNS icon
77
Cadence Design Systems
CDNS
$92.6B
$1.77M 0.28%
10,779
-1,460
-12% -$224K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.77M 0.28%
90,651
+60,165
+197% +$1.16M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.28%
+19,122
New +$1.75M
RTX icon
80
RTX Corp
RTX
$292B
$1.74M 0.27%
17,607
+2,969
+20% +$281K
MPWR icon
81
Monolithic Power Systems
MPWR
$66B
$1.73M 0.27%
3,561
-549
-13% -$239K
WST icon
82
West Pharmaceutical
WST
$24.5B
$1.72M 0.27%
4,194
-1,228
-23% -$481K
CRM icon
83
Salesforce
CRM
$152B
$1.69M 0.27%
7,973
-667
-8% -$144K
DRSK icon
84
Aptus Defined Risk ETF
DRSK
$1.53B
$1.69M 0.27%
60,306
+7,928
+15% +$224K
UPS icon
85
United Parcel Service
UPS
$90.8B
$1.69M 0.27%
7,861
-645
-8% -$137K
MSCI icon
86
MSCI
MSCI
$41.8B
$1.68M 0.26%
3,332
-505
-13% -$262K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.68M 0.26%
60,348
-3,389
-5% -$96K
BX icon
88
Blackstone
BX
$108B
$1.67M 0.26%
13,166
+8,158
+163% +$995K
DVN icon
89
Devon Energy
DVN
$51.4B
$1.63M 0.26%
27,632
-4,055
-13% -$219K
VZ icon
90
Verizon
VZ
$198B
$1.63M 0.26%
32,017
+6,311
+25% +$334K
SMH icon
91
VanEck Semiconductor ETF
SMH
$68.5B
$1.62M 0.26%
12,016
+154
+1% +$21.1K
JPM icon
92
JPMorgan Chase
JPM
$937B
$1.61M 0.25%
11,803
+3,033
+35% +$448K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.58M 0.25%
52,010
-3,880
-7% -$121K
NUE icon
94
Nucor
NUE
$59.5B
$1.58M 0.25%
10,637
-740
-7% -$90.8K
MRVL icon
95
Marvell Technology
MRVL
$174B
$1.57M 0.25%
21,934
-5,106
-19% -$368K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.56M 0.25%
22,685
+2,650
+13% +$182K
ADI icon
97
Analog Devices
ADI
$176B
$1.56M 0.25%
9,455
-1,123
-11% -$182K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.05B
$1.56M 0.25%
29,350
+183
+0.6% +$10.1K
CVX icon
99
Chevron
CVX
$385B
$1.52M 0.24%
9,355
+1,877
+25% +$269K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.52M 0.24%
+72,585
New +$1.37M
2 3
4
5 6

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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.