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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.01M 0.17%
+5,538
New +$1.07M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.17%
4,925
+362
+8% +$68.7K
ATI icon
103
ATI
ATI
$26.4B
$1.01M 0.17%
26,834
-1,256
-4% -$47.4K
SMH icon
104
VanEck Semiconductor ETF
SMH
$68.5B
$999K 0.16%
+8,298
New +$995K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$998K 0.16%
29,254
-23,842
-45% -$808K
PALL icon
106
abrdn Physical Palladium Shares ETF
PALL
$608M
$995K 0.16%
35,510
+19,095
+116% +$552K
WTRG icon
107
Essential Utilities
WTRG
$11B
$992K 0.16%
23,069
-7,512
-25% -$339K
IYE icon
108
iShares US Energy ETF
IYE
$1.74B
$982K 0.16%
22,456
-4,071
-15% -$184K
T icon
109
AT&T
T
$162B
$965K 0.16%
56,117
+9,286
+20% +$177K
WST icon
110
West Pharmaceutical
WST
$24.5B
$947K 0.16%
2,651
+1,674
+171% +$489K
ADBE icon
111
Adobe
ADBE
$99.9B
$936K 0.15%
2,578
+96
+4% +$34.1K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$927K 0.15%
34,691
-7,152
-17% -$192K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$924K 0.15%
+3,236
New +$944K
FIW icon
114
First Trust Water ETF
FIW
$1.89B
$917K 0.15%
11,384
-224
-2% -$18.5K
KO icon
115
Coca-Cola
KO
$374B
$914K 0.15%
14,379
+464
+3% +$28.1K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$911K 0.15%
14,330
+6,998
+95% +$480K
BLK icon
117
Blackrock
BLK
$175B
$900K 0.15%
1,383
+293
+27% +$206K
CMCSA icon
118
Comcast
CMCSA
$87.2B
$892K 0.15%
24,427
+2,568
+12% +$97.1K
ABBV icon
119
AbbVie
ABBV
$433B
$875K 0.14%
5,409
-379
-7% -$57.9K
INTU icon
120
Intuit
INTU
$87.1B
$874K 0.14%
2,113
-156
-7% -$64K
LMT icon
121
Lockheed Martin
LMT
$135B
$872K 0.14%
1,889
+107
+6% +$50.2K
MO icon
122
Altria Group
MO
$114B
$862K 0.14%
18,454
+4,274
+30% +$196K
DRSK icon
123
Aptus Defined Risk ETF
DRSK
$1.53B
$855K 0.14%
33,196
+4,546
+16% +$118K
ORCL icon
124
Oracle
ORCL
$409B
$852K 0.14%
+9,097
New +$798K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$847K 0.14%
11,058
– –
3 4
5
6 7

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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.