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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$102B
| $640K | 0.11% |
6,892
-191
| -3% | -$16.5K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $639K | 0.11% |
14,375
+1,423
| +11% | +$61.1K |
|
178
Prologis
PLD
$136B
| $637K | 0.11% |
5,136
+30
| +0.6% | +$3.69K |
|
179
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $633K | 0.11% |
27,134
-14,938
| -36% | -$356K |
|
180
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $629K | 0.11% |
12,281
-6,913
| -36% | -$364K |
|
|
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
| $629K | 0.11% |
8,438
-612
| -7% | -$43.8K |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $625K | 0.11% |
13,296
-685
| -5% | -$31K |
|
183
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $621K | 0.11% |
16,080
+369
| +2% | +$13.7K |
|
184
Gilead Sciences
GILD
$163B
| $620K | 0.11% |
8,029
+1,470
| +22% | +$117K |
|
185
Verisk Analytics
VRSK
$26.1B
| $619K | 0.11% |
2,739
-473
| -15% | -$99.3K |
|
186
Aptus Enhanced Yield ETF
JUCY
$316M
| $615K | 0.1% |
25,161
+3,524
| +16% | +$87.4K |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $611K | 0.1% |
2,773
-39
| -1% | -$8.13K |
|
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $604K | 0.1% |
16,652
+608
| +4% | +$21.2K |
|
189
US Bancorp
USB
$98B
| $601K | 0.1% |
17,915
+1,752
| +11% | +$56.6K |
|
190
ProShares Ultra QQQ
QLD
$12.5B
| $595K | 0.1% |
18,416
-13,420
| -42% | -$363K |
|
191
BellRing Brands
BRBR
$1.53B
| $592K | 0.1% |
16,337
-1,421
| -8% | -$51K |
|
192
Insight Enterprises
NSIT
$3.86B
| $587K | 0.1% |
4,060
-276
| -6% | -$37.1K |
|
193
Atlassian
TEAM
$24.9B
| $578K | 0.1% |
3,348
+70
| +2% | +$11.2K |
|
194
Zoetis
ZTS
$31.9B
| $570K | 0.1% |
3,366
-530
| -14% | -$91.6K |
|
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $568K | 0.1% |
23,200
+8,120
| +54% | +$199K |
|
196
Autodesk
ADSK
$49.6B
| $564K | 0.1% |
2,768
-361
| -12% | -$72.2K |
|
197
W.P. Carey
WPC
$16.9B
| $562K | 0.1% |
8,363
+930
| +13% | +$64.7K |
|
198
Bank of America
BAC
$433B
| $559K | 0.1% |
19,236
-117
| -0.6% | -$3.34K |
|
199
Cencora
COR
$60.7B
| $556K | 0.09% |
2,917
+650
| +29% | +$112K |
|
200
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $546K | 0.09% |
17,522
-963
| -5% | -$29.2K |
|
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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.