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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
PRU icon
126
Prudential Financial
PRU
$42.7B
$1.22M 0.19%
10,287
+2,107
+26% +$240K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$1.21M 0.19%
12,007
+1,748
+17% +$183K
NI icon
128
NiSource
NI
$21.3B
$1.2M 0.19%
37,871
+26,868
+244% +$780K
INTC icon
129
Intel
INTC
$459B
$1.2M 0.19%
24,243
+7,627
+46% +$378K
MUSA icon
130
Murphy USA
MUSA
$10.9B
$1.19M 0.19%
+5,964
New +$1.12M
DFEB icon
131
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.19M 0.19%
33,272
+1,745
+6% +$61.6K
LHX icon
132
L3Harris
LHX
$51.7B
$1.18M 0.19%
4,760
-1,331
-22% -$310K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.18M 0.19%
26,265
-657
-2% -$29.7K
SBAC icon
134
SBA Communications
SBAC
$19B
$1.17M 0.18%
3,407
-923
-21% -$299K
HPQ icon
135
HP
HPQ
$24.8B
$1.16M 0.18%
31,840
+6,540
+26% +$242K
HCA icon
136
HCA Healthcare
HCA
$88B
$1.14M 0.18%
4,563
-125
-3% -$31.4K
WTRG icon
137
Essential Utilities
WTRG
$11B
$1.14M 0.18%
22,354
-3,609
-14% -$174K
PCRX icon
138
Pacira BioSciences
PCRX
$1.06B
$1.14M 0.18%
+14,961
New +$997K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.14M 0.18%
+14,941
New +$1.12M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.18B
$1.14M 0.18%
8,709
+971
+13% +$126K
PEP icon
141
PepsiCo
PEP
$191B
$1.13M 0.18%
6,758
+1,444
+27% +$242K
FTLS icon
142
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.12M 0.18%
22,013
– –
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.12M 0.18%
+18,232
New +$947K
SRE icon
144
Sempra
SRE
$57.3B
$1.11M 0.18%
+13,218
New +$950K
NMRK icon
145
Newmark Group
NMRK
$2.72B
$1.11M 0.17%
+69,670
New +$1.14M
SHW icon
146
Sherwin-Williams
SHW
$86B
$1.11M 0.17%
4,441
-1,018
-19% -$281K
PM icon
147
Philip Morris
PM
$292B
$1.11M 0.17%
11,776
+3,373
+40% +$337K
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.1M 0.17%
1,948
-196
-9% -$118K
ECL icon
149
Ecolab
ECL
$78.6B
$1.09M 0.17%
6,150
-668
-10% -$125K
ATI icon
150
ATI
ATI
$26.4B
$1.08M 0.17%
+40,151
New +$931K
4 5
6
7 8

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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.