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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
Cap. Flow
+$52.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
69.55%
Holding
428
New
40
Increased
54
Reduced
136
Closed
150

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$93.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.9M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$90.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.4M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
5
MSFT icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$99.8M 15.69%
906,203
+834,247
+1,159% +$91.9M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$90.5M 14.23%
913,404
+907,913
+16,535% +$90.4M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$89.8M 14.12%
+3,640,482
New +$90.9M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$89.7M 14.11%
+2,034,645
New +$93.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 2.87%
179,431
-162,987
-48% -$16.7M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 2.15%
272,364
+103,752
+62% +$5.25M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$994M
$11.4M 1.8%
110,924
+42,075
+61% +$4.53M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$819M
$9.87M 1.55%
+305,469
New +$10.3M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9.75M 1.53%
158,865
+53,404
+51% +$3.42M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$393M
$9.59M 1.51%
649,371
+164,922
+34% +$2.68M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.65M 1.36%
75,330
-58,761
-44% -$6.92M
AAPL icon
12
Apple
AAPL
$4.9T
$4.73M 0.74%
34,617
-22,970
-40% -$3.48M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21M 0.66%
41,157
-14,727
-26% -$1.51M
VPU
14
Vanguard Utilities ETF
VPU
$8.64B
$4.05M 0.64%
26,580
+15,139
+132% +$2.38M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.95M 0.62%
78,793
+22,895
+41% +$1.15M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.84M 0.6%
14,941
-30,202
-67% -$8.2M
IYW icon
17
iShares US Technology ETF
IYW
$24B
$3.74M 0.59%
46,816
+14,357
+44% +$1.27M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.39M 0.53%
47,000
-3,278
-7% -$246K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.2B
$3.15M 0.5%
+58,595
New +$3.22M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$3.04M 0.48%
43,433
+1,073
+3% +$78.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.95M 0.46%
21,974
-295,676
-93% -$43.3M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$2.87M 0.45%
16,640
+2,389
+17% +$448K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.62M 0.41%
44,124
+7,353
+20% +$437K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.59M 0.41%
+30,924
New +$2.82M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.52M 0.4%
27,524
+8,402
+44% +$768K
1
2 3 4 5

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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.