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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
PEP icon
76
PepsiCo
PEP
$191B
$1.31M 0.21%
6,946
+426
+7% +$74.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$1.29M 0.21%
+10,053
New +$1.32M
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.29M 0.21%
92,337
-136,064
-60% -$1.95M
VZ icon
79
Verizon
VZ
$198B
$1.28M 0.21%
34,617
-7
-0% -$276
PFE icon
80
Pfizer
PFE
$143B
$1.25M 0.21%
32,459
-5,080
-14% -$219K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.25M 0.2%
13,636
-15,609
-53% -$1.43M
RTX icon
82
RTX Corp
RTX
$292B
$1.24M 0.2%
12,703
-272
-2% -$26.8K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$156B
$1.24M 0.2%
22,357
-3,005
-12% -$164K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.24M 0.2%
8,208
-3,347
-29% -$517K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$1.23M 0.2%
20,595
+285
+1% +$15.6K
PM icon
86
Philip Morris
PM
$292B
$1.22M 0.2%
12,389
+1,542
+14% +$154K
CSCO icon
87
Cisco
CSCO
$457B
$1.22M 0.2%
26,135
+1,270
+5% +$62K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.22M 0.2%
+43,976
New +$1.21M
MA icon
89
Mastercard
MA
$500B
$1.21M 0.2%
3,305
-500
-13% -$182K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.2%
3,746
-119
-3% -$36.7K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.18M 0.19%
23,771
-3,934
-14% -$198K
SCO icon
92
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$1.18M 0.19%
11,452
-4,148
-27% -$426K
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.13M 0.19%
22,288
– –
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.1M 0.18%
17,912
-1,788
-9% -$111K
CDNS icon
95
Cadence Design Systems
CDNS
$92.6B
$1.07M 0.17%
5,238
+2,947
+129% +$557K
COP icon
96
ConocoPhillips
COP
$145B
$1.07M 0.17%
10,607
-6,170
-37% -$675K
FSIG icon
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.05M 0.17%
+55,469
New +$1.04M
NANR icon
98
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.04M 0.17%
19,194
+10,481
+120% +$570K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.03M 0.17%
45,611
+3,809
+9% +$88.7K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.02M 0.17%
42,072
+22,300
+113% +$529K
2 3
4
5 6

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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.