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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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.43M 0.24%
28,949
-11,370
-28% -$571K
UNH icon
77
UnitedHealth
UNH
$382B
$1.37M 0.23%
2,915
-117
-4% -$57.2K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.23%
8,419
+211
+3% +$32.3K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$1.33M 0.23%
21,000
+405
+2% +$24.7K
AWK icon
80
American Water Works
AWK
$27B
$1.33M 0.23%
9,155
-1,602
-15% -$235K
PEP icon
81
PepsiCo
PEP
$196B
$1.32M 0.23%
7,091
+145
+2% +$27.1K
PFE icon
82
Pfizer
PFE
$143B
$1.31M 0.22%
35,983
+3,524
+11% +$137K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.22%
2,515
-197
-7% -$106K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.28M 0.22%
12,732
-3,259
-20% -$327K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 0.22%
24,727
+956
+4% +$48.1K
MA icon
86
Mastercard
MA
$498B
$1.27M 0.22%
3,207
-98
-3% -$36.8K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.26M 0.22%
7,110
-2,207
-24% -$406K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.21%
3,661
-85
-2% -$27.7K
RTX icon
89
RTX Corp
RTX
$290B
$1.24M 0.21%
12,664
-39
-0.3% -$3.82K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.21%
9,873
+4,017
+69% +$465K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.2M 0.21%
+55,168
New +$1.15M
ADBE icon
92
Adobe
ADBE
$105B
$1.2M 0.2%
2,454
-124
-5% -$50K
VZ icon
93
Verizon
VZ
$197B
$1.17M 0.2%
31,312
-3,305
-10% -$122K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.16M 0.2%
21,998
-290
-1% -$15K
PM icon
95
Philip Morris
PM
$309B
$1.16M 0.2%
11,881
-508
-4% -$48.5K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.15M 0.2%
+33,705
New +$1.16M
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.15M 0.2%
+32,944
New +$1.16M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.19%
11,681
-3,510
-23% -$347K
SMH icon
99
VanEck Semiconductor ETF
SMH
$60.8B
$1.12M 0.19%
7,450
-848
-10% -$115K
ATI icon
100
ATI
ATI
$24.3B
$1.12M 0.19%
25,538
-1,296
-5% -$49.6K
2 3
4
5 6

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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.