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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$662K 0.11%
16,761
-2,185
-12% -$89K
REIT icon
152
ALPS Active REIT ETF
REIT
$57.4M
$659K 0.11%
27,786
+15,061
+118% +$376K
GD icon
153
General Dynamics
GD
$104B
$657K 0.11%
3,056
+134
+5% +$31K
F icon
154
Ford
F
$57.7B
$655K 0.11%
56,755
+1,630
+3% +$20.4K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$654K 0.11%
2,218
-330
-13% -$81.3K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.05B
$653K 0.11%
12,868
+2,505
+24% +$127K
BDC icon
157
Belden
BDC
$4.87B
$648K 0.11%
8,383
-367
-4% -$30.4K
EW icon
158
Edwards Lifesciences
EW
$51B
$647K 0.11%
7,404
-516
-7% -$40.6K
TPH
159
DELISTED
Tri Pointe Homes
TPH
$643K 0.11%
+24,664
New +$559K
GE icon
160
GE Aerospace
GE
$380B
$641K 0.1%
+8,352
New +$559K
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$636K 0.1%
24,130
+7,583
+46% +$212K
BRBR icon
162
BellRing Brands
BRBR
$1.47B
$625K 0.1%
+17,758
New +$524K
RDNT icon
163
RadNet
RDNT
$5.28B
$623K 0.1%
+22,841
New +$497K
ALTR
164
DELISTED
Altair Engineering Inc
ALTR
$623K 0.1%
+9,050
New +$535K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$619K 0.1%
13,981
-1,700
-11% -$78.1K
IDU icon
166
iShares US Utilities ETF
IDU
$1.41B
$616K 0.1%
+7,316
New +$611K
HTO
167
H2O America
HTO
$2.57B
$616K 0.1%
7,982
-1,512
-16% -$117K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$616K 0.1%
+6,501
New +$614K
TXN icon
169
Texas Instruments
TXN
$246B
$614K 0.1%
3,733
-1,199
-24% -$211K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.56T
$612K 0.1%
5,856
-2,330
-28% -$225K
VRSK icon
171
Verisk Analytics
VRSK
$25B
$611K 0.1%
3,212
-125
-4% -$22.6K
SBUX icon
172
Starbucks
SBUX
$119B
$611K 0.1%
5,481
+28
+0.5% +$2.91K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$609K 0.1%
11,342
+1,098
+11% +$58.2K
PLD icon
174
Prologis
PLD
$134B
$608K 0.1%
+5,106
New +$628K
ANET icon
175
Arista Networks
ANET
$232B
$608K 0.1%
+15,584
New +$536K
5 6
7
8 9

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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.