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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
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
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
CWT icon
126
California Water Service
CWT
$3.02B
$466K 0.07%
8,382
-807
-9% -$43.5K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.15B
$464K 0.07%
+3,945
New +$545K
DIS icon
128
Walt Disney
DIS
$167B
$462K 0.07%
4,896
-4,504
-48% -$500K
VLO icon
129
Valero Energy
VLO
$92.6B
$461K 0.07%
4,335
– –
AWR icon
130
American States Water
AWR
$3.37B
$453K 0.07%
5,558
-797
-13% -$64.1K
HTO
131
H2O America
HTO
$2.59B
$447K 0.07%
7,155
-873
-11% -$54K
CMCSA icon
132
Comcast
CMCSA
$84B
$440K 0.07%
11,218
-8,886
-44% -$381K
WMT icon
133
Walmart Inc
WMT
$884B
$429K 0.07%
10,587
-19,830
-65% -$914K
OKE icon
134
Oneok
OKE
$56.1B
$427K 0.07%
7,688
+5
+0.1% +$324
LLAP
135
DELISTED
Terran Orbital Corporation
LLAP
$426K 0.07%
+93,100
New +$470K
QQQ icon
136
Invesco QQQ Trust
QQQ
$450B
$423K 0.07%
1,508
-31,454
-95% -$9.76M
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$415K 0.07%
3,202
+2
+0.1% +$283
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$412K 0.06%
4,921
– –
DBMF icon
139
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$410K 0.06%
+12,666
New +$400K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$409K 0.06%
4,637
-231
-5% -$22.1K
SBUX icon
141
Starbucks
SBUX
$121B
$406K 0.06%
5,319
+1,526
+40% +$117K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.06%
8,657
-32,272
-79% -$1.63M
CVS icon
143
CVS Health
CVS
$134B
$396K 0.06%
4,274
-3,874
-48% -$378K
CSCO icon
144
Cisco
CSCO
$448B
$394K 0.06%
9,244
-17,284
-65% -$827K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$389K 0.06%
16,272
+2,956
+22% +$77.4K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$389K 0.06%
7,440
+647
+10% +$37.1K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$388K 0.06%
2,705
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$27B
$384K 0.06%
8,245
-10,178
-55% -$485K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$379K 0.06%
3,944
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$378K 0.06%
6,432
-13
-0.2% -$831
4 5
6
7 8

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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.