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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
MNST icon
201
Monster Beverage
MNST
$94.3B
$833K 0.13%
20,862
-1,222
-6% -$51.3K
TSLA icon
202
Tesla
TSLA
$1.23T
$832K 0.13%
2,316
-243
-9% -$75.7K
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$827K 0.13%
16,875
+215
+1% +$10.7K
CVS icon
204
CVS Health
CVS
$133B
$825K 0.13%
8,148
+667
+9% +$70.1K
BKNG icon
205
Booking.com
BKNG
$149B
$820K 0.13%
8,725
-2,450
-22% -$229K
BLK icon
206
Blackrock
BLK
$169B
$818K 0.13%
1,070
+344
+47% +$269K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$815K 0.13%
17,470
-1,480
-8% -$65.4K
WDAY icon
208
Workday
WDAY
$39.6B
$810K 0.13%
3,382
-88
-3% -$21K
SO icon
209
Southern Company
SO
$109B
$804K 0.13%
11,093
+2,720
+32% +$184K
GD icon
210
General Dynamics
GD
$104B
$780K 0.12%
3,233
+426
+15% +$94.6K
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$773K 0.12%
27,183
+3,580
+15% +$94K
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$769K 0.12%
15,182
– –
BAC icon
213
Bank of America
BAC
$435B
$758K 0.12%
18,382
+4,034
+28% +$182K
ETSY icon
214
Etsy
ETSY
$7.75B
$755K 0.12%
6,079
-379
-6% -$56.3K
AAP icon
215
Advance Auto Parts
AAP
$3.35B
$752K 0.12%
3,635
-360
-9% -$79.2K
DELL icon
216
Dell
DELL
$262B
$740K 0.12%
14,750
-547
-4% -$30.5K
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$740K 0.12%
19,552
+7,631
+64% +$286K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$736K 0.12%
+19,215
New +$707K
VGT icon
219
Vanguard Information Technology ETF
VGT
$141B
$734K 0.12%
14,096
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$728K 0.11%
3,197
-215
-6% -$48.4K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$722K 0.11%
+10,263
New +$711K
MCD icon
222
McDonald's
MCD
$192B
$720K 0.11%
2,912
+734
+34% +$183K
ALC icon
223
Alcon
ALC
$33.6B
$719K 0.11%
9,068
-726
-7% -$56.1K
TFC icon
224
Truist Financial
TFC
$63.3B
$714K 0.11%
12,601
+2,698
+27% +$167K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$700K 0.11%
27,623
+400
+1% +$10.2K
7 8
9
10 11

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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.