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VCM
Virtue Capital Management Portfolio holdings
AUM
$749M
1-Year Est. Return
40.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.2M
(-6.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
447
New
36
Increased
140
Reduced
150
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.48M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.45M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$6.37M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.28M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.27M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.84% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 7.62% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $50.1M | 7.89% |
317,650
-64,713
| -17% | -$10.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.7M | 5.78% |
342,418
+67,955
| +25% | +$7.48M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $17.7M | 2.79% |
134,091
+46,777
| +54% | +$6.45M |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.9M | 2.66% |
40,608
-1,075
| -3% | -$440K |
|
5
Microsoft
MSFT
$3.71T
| $13.9M | 2.19% |
45,143
-3,495
| -7% | -$1.05M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $11.9M | 1.88% |
32,962
+1,240
| +4% | +$440K |
|
7
Apple
AAPL
$4.67T
| $10.1M | 1.58% |
57,587
+1,041
| +2% | +$175K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.63M | 1.36% |
168,612
+8,955
| +6% | +$459K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $7.93M | 1.25% |
71,956
+42,767
| +147% | +$4.72M |
|
10
Amazon
AMZN
$2.79T
| $7.93M | 1.25% |
48,660
-6,520
| -12% | -$1.01M |
|
|
11
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $7.89M | 1.24% |
68,849
+56,832
| +473% | +$6.37M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.76M | 1.22% |
93,153
+68,722
| +281% | +$5.81M |
|
13
First Trust Energy AlphaDEX Fund
FXN
$403M
| $7.72M | 1.22% |
484,449
-24,006
| -5% | -$339K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $6.73M | 1.06% |
36,167
+2,011
| +6% | +$374K |
|
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.72M | 1.06% |
+105,461
| New | +$6.58M |
|
16
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $6.4M | 1.01% |
55,137
+6,375
| +13% | +$743K |
|
17
NVIDIA
NVDA
$5.56T
| $6.13M | 0.97% |
224,780
-57,600
| -20% | -$1.44M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $6.01M | 0.95% |
55,884
+30,604
| +121% | +$3.4M |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.88M | 0.93% |
41,613
-2,093
| -5% | -$292K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $5.58M | 0.88% |
96,877
+58,106
| +150% | +$3.42M |
|
21
Thermo Fisher Scientific
TMO
$227B
| $5.51M | 0.87% |
9,326
-1,920
| -17% | -$1.1M |
|
22
UnitedHealth
UNH
$356B
| $5.32M | 0.84% |
10,439
-1,678
| -14% | -$809K |
|
23
Visa
V
$700B
| $5.3M | 0.84% |
23,906
-3,234
| -12% | -$699K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.52M | 0.71% |
32,480
-4,180
| -11% | -$568K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.96M | 0.62% |
86,112
-3,240
| -4% | -$146K |
|
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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.