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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 | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$4.56B
| $742K | 0.13% |
7,767
-616
| -7% | -$52.8K |
|
|
NTRL
152
First Trust Equity Market Neutral ETF
NTRL
$16M
| $741K | 0.13% |
37,149
+1,108
| +3% | +$22.1K |
|
153
AbbVie
ABBV
$455B
| $740K | 0.13% |
5,376
-33
| -0.6% | -$4.84K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| $737K | 0.13% |
13,432
+600
| +5% | +$30.1K |
|
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $723K | 0.12% |
26,137
+2,007
| +8% | +$53.7K |
|
156
S&P Global
SPGI
$122B
| $692K | 0.12% |
1,731
+43
| +3% | +$15.7K |
|
157
Saia
SAIA
$9.33B
| $690K | 0.12% |
2,051
-193
| -9% | -$55.8K |
|
158
iShares US Energy ETF
IYE
$1.73B
| $689K | 0.12% |
16,123
-6,333
| -28% | -$271K |
|
159
General Dynamics
GD
$103B
| $683K | 0.12% |
3,175
+119
| +4% | +$25.7K |
|
160
United Parcel Service
UPS
$89.5B
| $683K | 0.12% |
3,794
-67
| -2% | -$11.9K |
|
161
Intuitive Surgical
ISRG
$126B
| $682K | 0.12% |
2,043
-175
| -8% | -$52.9K |
|
162
Booking.com
BKNG
$150B
| $677K | 0.12% |
6,325
+1,200
| +23% | +$127K |
|
163
GE Aerospace
GE
$368B
| $676K | 0.12% |
7,797
-555
| -7% | -$44.9K |
|
164
RadNet
RDNT
$4.93B
| $669K | 0.11% |
21,660
-1,181
| -5% | -$34.3K |
|
165
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $668K | 0.11% |
6,697
-4,755
| -42% | -$486K |
|
166
Medtronic
MDT
$110B
| $667K | 0.11% |
7,683
-448
| -6% | -$38.6K |
|
167
Texas Instruments
TXN
$255B
| $665K | 0.11% |
3,767
+34
| +0.9% | +$5.85K |
|
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $662K | 0.11% |
13,386
| – | – |
|
169
Lamar Advertising Co
LAMR
$16.3B
| $661K | 0.11% |
6,669
+4
| +0.1% | +$388 |
|
170
Dow Inc
DOW
$21.7B
| $656K | 0.11% |
12,409
+1,228
| +11% | +$65.3K |
|
171
Broadcom
AVGO
$1.85T
| $655K | 0.11% |
7,600
+1,550
| +26% | +$111K |
|
172
Nike
NKE
$62.7B
| $654K | 0.11% |
6,106
-242
| -4% | -$28.3K |
|
173
First Trust Managed Municipal ETF
FMB
$2.04B
| $652K | 0.11% |
12,868
| – | – |
|
174
Edwards Lifesciences
EW
$50B
| $648K | 0.11% |
7,128
-276
| -4% | -$24K |
|
|
P
175
Everpure Inc
P
$25B
| $647K | 0.11% |
+17,530
| New | +$497K |
|
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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.