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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
(+0.22%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$93.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.9M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$90.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.4M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.4B
| $831K | 0.13% |
29,792
-68,346
| -70% | -$1.98M |
|
77
ExxonMobil
XOM
$650B
| $810K | 0.13% |
9,461
-22,365
| -70% | -$2.02M |
|
78
Enbridge
ENB
$120B
| $802K | 0.13% |
18,971
+415
| +2% | +$18.5K |
|
79
SPDR Gold Trust
GLD
$131B
| $802K | 0.13% |
4,763
-2,143
| -31% | -$374K |
|
80
Visa
V
$677B
| $791K | 0.12% |
4,017
-19,889
| -83% | -$4.11M |
|
81
UnitedHealth
UNH
$382B
| $790K | 0.12% |
1,539
-8,900
| -85% | -$4.47M |
|
82
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $790K | 0.12% |
5,947
-20,291
| -77% | -$2.9M |
|
83
Texas Instruments
TXN
$248B
| $785K | 0.12% |
5,111
-718
| -12% | -$121K |
|
84
Thermo Fisher Scientific
TMO
$214B
| $765K | 0.12% |
1,408
-7,918
| -85% | -$4.36M |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $753K | 0.12% |
43,688
-11,382
| -21% | -$206K |
|
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $753K | 0.12% |
8,212
+3,369
| +70% | +$317K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $738K | 0.12% |
18,040
+1,165
| +7% | +$52.8K |
|
88
Booking.com
BKNG
$156B
| $726K | 0.11% |
10,375
+1,650
| +19% | +$141K |
|
89
Alerian MLP ETF
AMLP
$12.9B
| $712K | 0.11% |
20,660
+1,445
| +8% | +$55.5K |
|
90
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $707K | 0.11% |
21,195
+9,433
| +80% | +$325K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $702K | 0.11% |
19,356
-66,756
| -78% | -$2.66M |
|
92
United Parcel Service
UPS
$88.9B
| $698K | 0.11% |
3,823
-4,038
| -51% | -$737K |
|
93
Home Depot
HD
$337B
| $670K | 0.11% |
2,443
-6,295
| -72% | -$1.86M |
|
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $664K | 0.1% |
+13,386
| New | +$663K |
|
95
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $654K | 0.1% |
18,945
-3,292
| -15% | -$118K |
|
96
iShares US Aerospace & Defense ETF
ITA
$14B
| $647K | 0.1% |
+6,521
| New | +$671K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $645K | 0.1% |
6,360
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $602K | 0.09% |
10,857
+4,604
| +74% | +$266K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $596K | 0.09% |
3,158
-39
| -1% | -$8.01K |
|
100
Bristol-Myers Squibb
BMY
$129B
| $583K | 0.09% |
7,567
-5,015
| -40% | -$382K |
|
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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.