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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
(+0.22%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$93.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.9M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$90.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.4M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $255K | 0.04% |
+4,149
| New | +$290K |
|
202
Cigna
CI
$76.1B
| $253K | 0.04% |
+960
| New | +$247K |
|
203
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $253K | 0.04% |
7,713
-4,275
| -36% | -$154K |
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $250K | 0.04% |
4,988
| – | – |
|
205
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $249K | 0.04% |
5,017
| – | – |
|
206
Intel
INTC
$460B
| $245K | 0.04% |
6,539
-17,704
| -73% | -$766K |
|
|
207
Vanguard S&P 500 ETF
VOO
$972B
| $245K | 0.04% |
706
-39,902
| -98% | -$15M |
|
208
ServiceNow
NOW
$114B
| $243K | 0.04% |
2,550
-26,075
| -91% | -$2.49M |
|
209
Dow Inc
DOW
$21.7B
| $238K | 0.04% |
4,602
-3,500
| -43% | -$224K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$110B
| $234K | 0.04% |
2,532
-6
| -0.2% | -$597 |
|
|
BNY
211
Bank of New York Mellon
BNY
$106B
| $233K | 0.04% |
5,580
-7,425
| -57% | -$331K |
|
212
Lam Research
LRCX
$372B
| $233K | 0.04% |
+5,460
| New | +$260K |
|
213
Accenture
ACN
$99.9B
| $230K | 0.04% |
828
-263
| -24% | -$79K |
|
214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $229K | 0.04% |
3,639
+502
| +16% | +$34.4K |
|
215
Target
TGT
$65.6B
| $227K | 0.04% |
1,604
-64
| -4% | -$12.3K |
|
|
SCHW
216
Charles Schwab
SCHW
$181B
| $226K | 0.04% |
+3,579
| New | +$247K |
|
217
Lamar Advertising Co
LAMR
$16.3B
| $225K | 0.04% |
2,560
-1,241
| -33% | -$126K |
|
218
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
| $223K | 0.04% |
8,498
| – | – |
|
219
Merck
MRK
$321B
| $223K | 0.04% |
2,443
-10,169
| -81% | -$902K |
|
220
Duke Energy
DUK
$98.4B
| $222K | 0.03% |
2,072
+272
| +15% | +$29.9K |
|
221
Netflix
NFLX
$305B
| $222K | 0.03% |
12,710
-25,160
| -66% | -$558K |
|
222
Stryker
SYK
$133B
| $222K | 0.03% |
1,114
+169
| +18% | +$39.7K |
|
223
First Trust Managed Futures Strategy Fund
FMF
$248M
| $219K | 0.03% |
+4,255
| New | +$220K |
|
224
Danaher
DHR
$138B
| $216K | 0.03% |
961
-7,881
| -89% | -$1.82M |
|
225
Opus Small Cap Value ETF
OSCV
$708M
| $215K | 0.03% |
7,465
-2,109
| -22% | -$65.4K |
|
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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.