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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
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$842K 0.14%
12,385
-10,982
-47% -$775K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$839K 0.14%
23,767
-4,943
-17% -$181K
MET icon
128
MetLife
MET
$62B
$831K 0.14%
14,104
+1,170
+9% +$79K
SO icon
129
Southern Company
SO
$107B
$828K 0.14%
11,404
-640
-5% -$43.1K
PRU icon
130
Prudential Financial
PRU
$42.7B
$814K 0.13%
9,720
+549
+6% +$52.4K
CAT icon
131
Caterpillar
CAT
$382B
$808K 0.13%
3,737
+336
+10% +$81.2K
DFEB icon
132
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$807K 0.13%
24,117
-7,661
-24% -$255K
RMBS icon
133
Rambus
RMBS
$10B
$806K 0.13%
17,532
-745
-4% -$32K
NKE icon
134
Nike
NKE
$63.3B
$786K 0.13%
6,348
+2
+0% +$246
CAH icon
135
Cardinal Health
CAH
$55.2B
$784K 0.13%
9,749
-407
-4% -$30.7K
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$778K 0.13%
10,753
+530
+5% +$35.1K
QLD icon
137
ProShares Ultra QQQ
QLD
$13.2B
$741K 0.12%
31,836
-1,536
-5% -$32.6K
NOW icon
138
ServiceNow
NOW
$118B
$740K 0.12%
8,145
-310
-4% -$27K
MDT icon
139
Medtronic
MDT
$111B
$732K 0.12%
8,131
+65
+0.8% +$5.3K
NTRL
140
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$725K 0.12%
36,041
+7,774
+28% +$156K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$716K 0.12%
7,843
+3,272
+72% +$304K
MCD icon
142
McDonald's
MCD
$188B
$709K 0.12%
2,448
+214
+10% +$57.3K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$699K 0.11%
12,899
+1,616
+14% +$87.7K
AVAV icon
144
AeroVironment
AVAV
$8.06B
$696K 0.11%
6,988
-463
-6% -$41K
LAMR icon
145
Lamar Advertising Co
LAMR
$16B
$685K 0.11%
6,665
-26
-0.4% -$2.64K
ACLS icon
146
Axcelis
ACLS
$4.03B
$680K 0.11%
+5,761
New +$677K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$680K 0.11%
13,228
+2,217
+20% +$114K
ZTS icon
148
Zoetis
ZTS
$32.3B
$674K 0.11%
3,896
-730
-16% -$120K
UPS icon
149
United Parcel Service
UPS
$90.8B
$666K 0.11%
3,861
-1,916
-33% -$351K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$665K 0.11%
13,386
– –
4 5
6
7 8

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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.