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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
COP icon
101
ConocoPhillips
COP
$144B
$1.11M 0.19%
10,674
+67
+0.6% +$6.88K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 0.19%
11,676
+6,751
+137% +$617K
INTU icon
103
Intuit
INTU
$91.1B
$1.09M 0.19%
2,388
+275
+13% +$120K
FENY icon
104
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.09M 0.19%
49,313
+3,702
+8% +$81.8K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.07M 0.18%
+15,540
New +$976K
BLK icon
106
Blackrock
BLK
$167B
$1.06M 0.18%
1,527
+144
+10% +$96.4K
CAT icon
107
Caterpillar
CAT
$361B
$1.06M 0.18%
4,321
+584
+16% +$130K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$69.1B
$1.04M 0.18%
4,838
-87
-2% -$18.1K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.03M 0.18%
16,643
-1,269
-7% -$78.1K
RMBS icon
110
Rambus
RMBS
$8.98B
$1.03M 0.18%
16,383
-1,149
-7% -$63.3K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.02M 0.17%
37,770
+3,079
+9% +$82.8K
ORCL icon
112
Oracle
ORCL
$339B
$1M 0.17%
8,650
-447
-5% -$46.2K
FIW icon
113
First Trust Water ETF
FIW
$1.87B
$984K 0.17%
11,229
-155
-1% -$13K
CDNS icon
114
Cadence Design Systems
CDNS
$91.6B
$976K 0.17%
4,198
-1,040
-20% -$226K
CAH icon
115
Cardinal Health
CAH
$53.7B
$951K 0.16%
10,053
+304
+3% +$25.7K
ACLS icon
116
Axcelis
ACLS
$3.44B
$942K 0.16%
5,276
-485
-8% -$69.8K
TSLA icon
117
Tesla
TSLA
$1.18T
$932K 0.16%
3,301
+20
+0.6% +$4K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$929K 0.16%
14,354
+1,969
+16% +$132K
LMT icon
119
Lockheed Martin
LMT
$131B
$926K 0.16%
2,002
+113
+6% +$52.5K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$903K 0.15%
3,137
-99
-3% -$28.2K
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$903K 0.15%
11,058
– –
CMCSA icon
122
Comcast
CMCSA
$87.3B
$896K 0.15%
21,592
-2,835
-12% -$113K
PRU icon
123
Prudential Financial
PRU
$42.6B
$875K 0.15%
9,861
+141
+1% +$11.8K
WST icon
124
West Pharmaceutical
WST
$23.7B
$875K 0.15%
2,321
-330
-12% -$118K
KO icon
125
Coca-Cola
KO
$383B
$866K 0.15%
14,193
-186
-1% -$11.6K
3 4
5
6 7

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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.