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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62B
| $583K | 0.09% |
4,122
+1,226
| +42% | +$188K |
|
102
Tesla
TSLA
$1.18T
| $583K | 0.09% |
2,598
+282
| +12% | +$77K |
|
103
Lockheed Martin
LMT
$131B
| $577K | 0.09% |
1,341
-826
| -38% | -$363K |
|
104
Fidelity National Information Services
FIS
$24.2B
| $576K | 0.09% |
6,278
-5,729
| -48% | -$569K |
|
105
O'Reilly Automotive
ORLY
$75.1B
| $569K | 0.09% |
13,500
| – | – |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $568K | 0.09% |
11,324
+1,878
| +20% | +$102K |
|
107
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
| $556K | 0.09% |
16,349
-3,203
| -16% | -$114K |
|
108
JPMorgan Chase
JPM
$916B
| $554K | 0.09% |
4,921
-6,882
| -58% | -$853K |
|
109
NVIDIA
NVDA
$4.6T
| $544K | 0.09% |
35,900
-188,880
| -84% | -$3.56M |
|
110
Amcor
AMCR
$21.2B
| $542K | 0.09% |
8,727
| – | – |
|
111
JPMorgan Income ETF
JPIE
$10.1B
| $538K | 0.08% |
+11,731
| New | +$552K |
|
112
IQVIA
IQV
$40.7B
| $527K | 0.08% |
2,428
-142
| -6% | -$30.8K |
|
113
Vanguard Information Technology ETF
VGT
$133B
| $527K | 0.08% |
12,904
-1,192
| -8% | -$53.7K |
|
114
McKesson
MCK
$104B
| $514K | 0.08% |
1,576
-142
| -8% | -$45.4K |
|
115
Elevance Health
ELV
$81.5B
| $512K | 0.08% |
1,062
+22
| +2% | +$10.9K |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
| $511K | 0.08% |
+25,465
| New | +$538K |
|
|
NTRL
117
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $509K | 0.08% |
+25,638
| New | +$509K |
|
118
Vanguard Morningstar Value ETF
VTV
$188B
| $508K | 0.08% |
3,851
-21
| -0.5% | -$2.96K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $500K | 0.08% |
23,007
-4,616
| -17% | -$111K |
|
120
RTX Corp
RTX
$290B
| $500K | 0.08% |
5,199
-12,408
| -70% | -$1.19M |
|
|
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $496K | 0.08% |
11,189
+422
| +4% | +$20.3K |
|
122
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $494K | 0.08% |
17,148
-4,945
| -22% | -$148K |
|
123
AT&T
T
$164B
| $478K | 0.08% |
22,828
-28,820
| -56% | -$575K |
|
124
Blackstone
BX
$104B
| $477K | 0.08% |
5,230
-7,936
| -60% | -$857K |
|
125
iShares MBS ETF
MBB
$39.1B
| $472K | 0.07% |
4,844
-1,958
| -29% | -$192K |
|
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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.