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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
+4.17%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$44M
(-6.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
448
New
66
Increased
116
Reduced
160
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.2M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.75M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$4.29M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$15.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.65% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $541K | 0.09% |
12,952
-160
| -1% | -$7.76K |
|
202
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $541K | 0.09% |
18,645
-1,625
| -8% | -$48.7K |
|
203
Stryker
SYK
$131B
| $538K | 0.09% |
1,802
-348
| -16% | -$92.3K |
|
204
Fluor
FLR
$7.01B
| $538K | 0.09% |
+18,817
| New | +$647K |
|
205
Aptus Enhanced Yield ETF
JUCY
$317M
| $537K | 0.09% |
21,637
+3,061
| +16% | +$76.7K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $536K | 0.09% |
5,400
-90
| -2% | -$8.8K |
|
207
Booking.com
BKNG
$149B
| $532K | 0.09% |
5,125
-2,550
| -33% | -$248K |
|
208
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $524K | 0.09% |
4,682
-42
| -0.9% | -$4.78K |
|
209
W.P. Carey
WPC
$16.6B
| $524K | 0.09% |
7,433
+166
| +2% | +$13.2K |
|
210
United Therapeutics
UTHR
$25.7B
| $522K | 0.09% |
+2,311
| New | +$570K |
|
211
Walt Disney
DIS
$170B
| $521K | 0.09% |
5,397
-101
| -2% | -$10.2K |
|
212
Invesco DB Oil Fund
DBO
$380M
| $518K | 0.08% |
+36,207
| New | +$530K |
|
213
Kinder Morgan
KMI
$69.9B
| $515K | 0.08% |
29,939
+1,605
| +6% | +$28.5K |
|
214
Insight Enterprises
NSIT
$3.98B
| $515K | 0.08% |
+4,336
| New | +$539K |
|
215
American Tower
AMT
$80.6B
| $514K | 0.08% |
2,564
+129
| +5% | +$27.1K |
|
216
Estee Lauder
EL
$30.6B
| $512K | 0.08% |
2,124
-226
| -10% | -$57.4K |
|
217
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $511K | 0.08% |
+10,902
| New | +$512K |
|
218
US Bancorp
USB
$99.6B
| $509K | 0.08% |
16,163
+1,389
| +9% | +$61.9K |
|
219
Danaher
DHR
$139B
| $508K | 0.08% |
2,465
+89
| +4% | +$20.2K |
|
220
Tesla
TSLA
$1.27T
| $504K | 0.08% |
3,281
-3,592
| -52% | -$627K |
|
221
Vanguard Morningstar Value ETF
VTV
$189B
| $500K | 0.08% |
3,642
-209
| -5% | -$29.3K |
|
222
Atlassian
TEAM
$26.3B
| $497K | 0.08% |
3,278
+169
| +5% | +$27K |
|
223
MSCI
MSCI
$41.8B
| $496K | 0.08% |
1,083
-86
| -7% | -$45.5K |
|
224
DexCom
DXCM
$32.9B
| $485K | 0.08% |
3,881
-630
| -14% | -$70.5K |
|
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $474K | 0.08% |
+21,900
| New | +$475K |
|
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Virtue Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Virtue Capital Management held 448 positions worth $611M, down 6.7% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Virtue Capital Management withdrew a net $62.3M in Q1 2023, closing 58 positions and reducing 160 holdings. Its most notable exit was First Trust Utilities AlphaDEX Fund, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Virtue Capital Management opened a new position in First Trust Materials AlphaDEX Fund worth $9.28M.
- Virtue Capital Management's largest Q1 2023 buy was First Trust Materials AlphaDEX Fund: 151,752 shares worth $9.28M.
- Virtue Capital Management added most to Vanguard Russell 2000 Growth ETF in Q1 2023, an estimated $4.29M increase.
- Virtue Capital Management's biggest Q1 2023 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $15.8M.
- Virtue Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2023, selling an estimated $15.4M.
- Virtue Capital Management's ten largest holdings make up 42% of its $611M portfolio in Q1 2023.
- Virtue Capital Management opened 66 new positions and closed 58 in Q1 2023.
- Virtue Capital Management's portfolio value fell 6.7% quarter-over-quarter to $611M.
Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.