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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
(+0.22%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$93.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.9M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$90.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.4M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$1.18B
| $372K | 0.06% |
+14,802
| New | +$400K |
|
152
Philip Morris
PM
$299B
| $369K | 0.06% |
3,734
-8,042
| -68% | -$820K |
|
153
CarMax
KMX
$8.33B
| $367K | 0.06% |
4,059
-413
| -9% | -$38.8K |
|
154
Aptus Behavioral Momentum ETF
ADME
$287M
| $365K | 0.06% |
10,575
-5,083
| -32% | -$190K |
|
155
S&P Global
SPGI
$122B
| $364K | 0.06% |
1,080
-3,378
| -76% | -$1.2M |
|
156
Coca-Cola
KO
$381B
| $361K | 0.06% |
5,746
-8,258
| -59% | -$523K |
|
157
PepsiCo
PEP
$191B
| $356K | 0.06% |
2,134
-4,624
| -68% | -$778K |
|
158
Chipotle Mexican Grill
CMG
$49.4B
| $354K | 0.06% |
13,550
-14,600
| -52% | -$407K |
|
159
Adobe
ADBE
$98.5B
| $353K | 0.06% |
965
-7,437
| -89% | -$3.03M |
|
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $353K | 0.06% |
+17,704
| New | +$353K |
|
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $353K | 0.06% |
11,025
-5,220
| -32% | -$182K |
|
162
Verisk Analytics
VRSK
$26.1B
| $350K | 0.06% |
2,023
-8,397
| -81% | -$1.57M |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $346K | 0.05% |
+6,928
| New | +$349K |
|
164
TSMC
TSM
$2.09T
| $341K | 0.05% |
4,168
-899
| -18% | -$83.1K |
|
165
Sherwin-Williams
SHW
$83.7B
| $340K | 0.05% |
1,517
-2,924
| -66% | -$750K |
|
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $338K | 0.05% |
2,955
+121
| +4% | +$15.5K |
|
|
UDEC
167
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $338K | 0.05% |
12,162
| – | – |
|
168
Altria Group
MO
$113B
| $334K | 0.05% |
7,996
-8,820
| -52% | -$457K |
|
169
IBM
IBM
$209B
| $329K | 0.05% |
2,333
-254
| -10% | -$34.3K |
|
170
Costco
COST
$423B
| $323K | 0.05% |
673
-1,676
| -71% | -$850K |
|
171
MSCI
MSCI
$41.9B
| $320K | 0.05% |
777
-2,555
| -77% | -$1.11M |
|
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $318K | 0.05% |
2,349
-1,221
| -34% | -$168K |
|
173
General Dynamics
GD
$103B
| $318K | 0.05% |
1,439
-1,794
| -55% | -$413K |
|
174
Chevron
CVX
$383B
| $315K | 0.05% |
2,173
-7,182
| -77% | -$1.19M |
|
175
Shopify
SHOP
$159B
| $312K | 0.05% |
9,982
-4,568
| -31% | -$195K |
|
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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.