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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
CF icon
101
CF Industries
CF
$18.2B
$1.52M 0.24%
+14,715
New +$1.19M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.51M 0.24%
7,104
-5,897
-45% -$1.24M
WMT icon
103
Walmart Inc
WMT
$881B
$1.51M 0.24%
30,417
+6,663
+28% +$313K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.24%
4,272
-397
-9% -$128K
CSCO icon
105
Cisco
CSCO
$457B
$1.48M 0.23%
26,528
+6,413
+32% +$363K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.23%
13,884
-148
-1% -$15.7K
SM icon
107
SM Energy
SM
$7.66B
$1.45M 0.23%
37,112
-1,767
-5% -$63.7K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.44M 0.23%
30,366
– –
NFLX icon
109
Netflix
NFLX
$305B
$1.42M 0.22%
37,870
+8,960
+31% +$373K
DT icon
110
Dynatrace
DT
$12.9B
$1.38M 0.22%
29,285
+500
+2% +$23.5K
FTNT icon
111
Fortinet
FTNT
$120B
$1.37M 0.22%
20,100
-1,135
-5% -$70.6K
NXPI icon
112
NXP Semiconductors
NXPI
$56.5B
$1.37M 0.22%
7,393
-4,721
-39% -$931K
COST icon
113
Costco
COST
$423B
$1.35M 0.21%
2,349
-540
-19% -$283K
DLTR icon
114
Dollar Tree
DLTR
$24.9B
$1.35M 0.21%
8,439
-101
-1% -$14.3K
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.35M 0.21%
+43,768
New +$1.17M
FANG icon
116
Diamondback Energy
FANG
$55.9B
$1.35M 0.21%
+9,837
New +$1.28M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.3M 0.21%
24,370
+590
+2% +$31.5K
DIS icon
118
Walt Disney
DIS
$170B
$1.29M 0.2%
9,400
-958
-9% -$138K
AYI icon
119
Acuity Brands
AYI
$10B
$1.28M 0.2%
6,745
-430
-6% -$82.6K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.2%
25,556
-12,598
-33% -$646K
WFC icon
121
Wells Fargo
WFC
$266B
$1.26M 0.2%
25,908
-1,056
-4% -$56.5K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.25M 0.2%
6,906
+416
+6% +$73K
COKE icon
123
Coca-Cola Consolidated
COKE
$12B
$1.24M 0.2%
25,010
-1,460
-6% -$78.6K
CTAS icon
124
Cintas
CTAS
$81.6B
$1.24M 0.2%
11,692
-1,940
-14% -$189K
MTCH icon
125
Match Group
MTCH
$9.46B
$1.23M 0.19%
11,327
+325
+3% +$35.9K
3 4
5
6 7

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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.