We are live on ! Find out more
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
GATX icon
151
GATX Corp
GATX
$6.43B
$1.07M 0.17%
+8,697
New +$951K
TXN icon
152
Texas Instruments
TXN
$245B
$1.07M 0.17%
5,829
+665
+13% +$117K
GWW icon
153
W.W. Grainger
GWW
$64.8B
$1.06M 0.17%
2,062
-254
-11% -$125K
FIW icon
154
First Trust Water ETF
FIW
$1.89B
$1.06M 0.17%
12,608
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.05M 0.17%
55,070
-1,303
-2% -$25.4K
PLD icon
156
Prologis
PLD
$134B
$1.04M 0.16%
6,468
+2,095
+48% +$320K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.04M 0.16%
10,179
-21,762
-68% -$2.27M
ENPH icon
158
Enphase Energy
ENPH
$5.2B
$1.04M 0.16%
5,162
+231
+5% +$36.3K
MRK icon
159
Merck
MRK
$316B
$1.03M 0.16%
12,612
+2,540
+25% +$200K
EL icon
160
Estee Lauder
EL
$30.6B
$1.03M 0.16%
3,791
-460
-11% -$138K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.02M 0.16%
11,178
– –
SHOP icon
162
Shopify
SHOP
$152B
$984K 0.16%
14,550
-650
-4% -$53.4K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$984K 0.16%
14,079
+1,114
+9% +$80.7K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$980K 0.15%
7,865
+3,497
+80% +$440K
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$2.24B
$975K 0.15%
+59,973
New +$962K
FWRD icon
166
Forward Air
FWRD
$464M
$975K 0.15%
+9,976
New +$1.05M
XYZ
167
Block Inc
XYZ
$48.8B
$971K 0.15%
7,164
-898
-11% -$109K
PYPL icon
168
PayPal
PYPL
$49.4B
$962K 0.15%
8,319
-2,354
-22% -$313K
CIEN icon
169
Ciena
CIEN
$55.2B
$961K 0.15%
15,843
-830
-5% -$54.3K
IYF icon
170
iShares US Financials ETF
IYF
$4.58B
$957K 0.15%
11,327
-5,585
-33% -$481K
LMT icon
171
Lockheed Martin
LMT
$135B
$957K 0.15%
2,167
+338
+18% +$137K
CMCSA icon
172
Comcast
CMCSA
$87.3B
$941K 0.15%
20,104
+4,118
+26% +$198K
COP icon
173
ConocoPhillips
COP
$145B
$933K 0.15%
9,331
+1,522
+19% +$140K
TEAM icon
174
Atlassian
TEAM
$26.4B
$932K 0.15%
3,172
-284
-8% -$84.8K
MDT icon
175
Medtronic
MDT
$111B
$923K 0.15%
8,316
+1,976
+31% +$209K
5 6
7
8 9

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

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.