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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
-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
UBER icon
176
Uber
UBER
$146B
$923K 0.15%
25,855
-1,550
-6% -$55.7K
ROP icon
177
Roper Technologies
ROP
$38.8B
$922K 0.15%
1,952
-381
-16% -$171K
T icon
178
AT&T
T
$162B
$922K 0.15%
51,648
+4,805
+10% +$88.9K
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
$919K 0.14%
12,582
+477
+4% +$32K
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.2B
$917K 0.14%
18,423
-7,631
-29% -$390K
VEEV icon
181
Veeva Systems
VEEV
$33.5B
$916K 0.14%
4,313
-529
-11% -$115K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.7B
$903K 0.14%
5,169
+1,502
+41% +$239K
SCHF icon
183
Schwab International Equity ETF
SCHF
$67.1B
$903K 0.14%
49,174
-24,372
-33% -$453K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$902K 0.14%
32,585
-437
-1% -$11.3K
MET icon
185
MetLife
MET
$62B
$901K 0.14%
12,825
+2,944
+30% +$199K
ETN icon
186
Eaton
ETN
$170B
$892K 0.14%
5,876
-13
-0.2% -$2.04K
CMG icon
187
Chipotle Mexican Grill
CMG
$47.5B
$891K 0.14%
+28,150
New +$848K
MO icon
188
Altria Group
MO
$114B
$879K 0.14%
16,816
+2,006
+14% +$102K
TSN icon
189
Tyson Foods
TSN
$21B
$877K 0.14%
9,790
+3,507
+56% +$320K
KO icon
190
Coca-Cola
KO
$374B
$868K 0.14%
14,004
+3,314
+31% +$202K
SPLK
191
DELISTED
Splunk Inc
SPLK
$868K 0.14%
5,840
-98
-2% -$12K
CAT icon
192
Caterpillar
CAT
$382B
$863K 0.14%
3,874
+1,022
+36% +$214K
FTV icon
193
Fortive
FTV
$18B
$858K 0.14%
18,678
-14,696
-44% -$727K
ENB icon
194
Enbridge
ENB
$118B
$855K 0.13%
18,556
-438
-2% -$18.8K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$156B
$853K 0.13%
14,272
+220
+2% +$13.4K
USB icon
196
US Bancorp
USB
$99.6B
$851K 0.13%
16,015
+4,191
+35% +$241K
FAUG icon
197
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$846K 0.13%
22,237
+4,724
+27% +$177K
SYNA icon
198
Synaptics
SYNA
$4.13B
$845K 0.13%
4,236
-162
-4% -$35.9K
LULU icon
199
lululemon athletica
LULU
$14B
$837K 0.13%
2,291
-147
-6% -$47.8K
IEX icon
200
IDEX
IEX
$17.2B
$833K 0.13%
4,347
-63
-1% -$12.8K
6 7
8
9 10

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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.