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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
(-4.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
426
New
40
Increased
126
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$28.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$9.35M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$59.3B
| $864K | 0.15% |
56,260
-495
| -0.9% | -$6.26K |
|
127
ServiceNow
NOW
$114B
| $849K | 0.14% |
7,505
-640
| -8% | -$64K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $849K | 0.14% |
15,448
+2,549
| +20% | +$139K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $837K | 0.14% |
20,464
+3,703
| +22% | +$149K |
|
130
MetLife
MET
$62.5B
| $834K | 0.14% |
14,691
+587
| +4% | +$32.6K |
|
131
Danaher
DHR
$138B
| $833K | 0.14% |
3,959
+1,494
| +61% | +$316K |
|
132
Southern Company
SO
$109B
| $813K | 0.14% |
11,336
-68
| -0.6% | -$4.88K |
|
133
AT&T
T
$159B
| $812K | 0.14% |
50,526
-5,591
| -10% | -$95.2K |
|
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $802K | 0.14% |
7,991
+148
| +2% | +$14K |
|
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $801K | 0.14% |
58,453
-33,884
| -37% | -$471K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $800K | 0.14% |
23,368
-399
| -2% | -$13.8K |
|
137
Altria Group
MO
$113B
| $797K | 0.14% |
17,327
-1,127
| -6% | -$51K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $797K | 0.14% |
+5,016
| New | +$732K |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $795K | 0.14% |
14,687
+2,671
| +22% | +$138K |
|
140
CSX Corp
CSX
$93B
| $790K | 0.13% |
23,313
+5,229
| +29% | +$165K |
|
141
Mondelez International
MDLZ
$80.5B
| $784K | 0.13% |
10,705
-48
| -0.4% | -$3.55K |
|
142
Essential Utilities
WTRG
$11.4B
| $781K | 0.13% |
19,432
-3,637
| -16% | -$153K |
|
143
McDonald's
MCD
$191B
| $773K | 0.13% |
2,602
+154
| +6% | +$44.7K |
|
144
Aptus Defined Risk ETF
DRSK
$1.51B
| $764K | 0.13% |
30,785
-2,411
| -7% | -$61.2K |
|
145
Eli Lilly
LLY
$1.03T
| $763K | 0.13% |
+1,638
| New | +$687K |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $759K | 0.13% |
13,062
-166
| -1% | -$9.04K |
|
147
Netflix
NFLX
$305B
| $752K | 0.13% |
16,860
-1,150
| -6% | -$42.4K |
|
148
Vertiv
VRT
$87.6B
| $750K | 0.13% |
+30,869
| New | +$530K |
|
149
McKesson
MCK
$101B
| $750K | 0.13% |
1,791
+228
| +15% | +$87.6K |
|
|
TPH
150
DELISTED
Tri Pointe Homes
TPH
| $750K | 0.13% |
23,291
-1,373
| -6% | -$40.2K |
|
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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.