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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
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
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
PBEE
176
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$305K 0.05%
13,275
+1,094
+9% +$26.3K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$302K 0.05%
6,522
-19,034
-74% -$901K
LHX icon
178
L3Harris
LHX
$50.7B
$297K 0.05%
1,228
-3,532
-74% -$853K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.05%
2,586
-5,279
-67% -$626K
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$289K 0.05%
5,894
-2,942
-33% -$155K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43B
$288K 0.05%
19,554
-156,348
-89% -$2.51M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$155B
$286K 0.05%
5,538
-8,734
-61% -$485K
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.05%
8,381
+75
+0.9% +$2.57K
QCOM icon
184
Qualcomm
QCOM
$160B
$285K 0.04%
2,231
+871
+64% +$118K
BLK icon
185
Blackrock
BLK
$170B
$280K 0.04%
460
-610
-57% -$397K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$280K 0.04%
10,495
– –
GILD icon
187
Gilead Sciences
GILD
$163B
$280K 0.04%
4,533
-2,582
-36% -$160K
PANW icon
188
Palo Alto Networks
PANW
$265B
$280K 0.04%
3,396
-24,606
-88% -$2.18M
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.04%
11,652
-222
-2% -$5.65K
HPQ icon
190
HP
HPQ
$24.6B
$276K 0.04%
8,435
-23,405
-74% -$859K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.04%
3,307
-89,846
-96% -$7.45M
FEP icon
192
First Trust Europe AlphaDEX Fund
FEP
$526M
$272K 0.04%
8,694
-4,046
-32% -$144K
AMT icon
193
American Tower
AMT
$81.3B
$271K 0.04%
1,062
-7,620
-88% -$1.91M
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$271K 0.04%
5,391
– –
FTHI icon
195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$270K 0.04%
13,494
-3,289
-20% -$70.8K
IDUB icon
196
Aptus International Enhanced Yield ETF
IDUB
$495M
$268K 0.04%
13,371
-3,626
-21% -$76.9K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$266K 0.04%
2,810
-859
-23% -$85.1K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8.74B
$263K 0.04%
532
-1,416
-73% -$737K
INTU icon
199
Intuit
INTU
$86.3B
$262K 0.04%
679
-6,924
-91% -$2.87M
MDT icon
200
Medtronic
MDT
$110B
$256K 0.04%
2,849
-5,467
-66% -$554K
6 7
8
9 10

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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.