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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
Cap. Flow
-$62.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
41.72%
Holding
448
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.2M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Sector Composition

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$49.4M 8.09%
447,569
-57,877
-11% -$6.38M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$42M 6.87%
932,819
-60,484
-6% -$2.75M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41.9M 6.85%
421,642
-42,402
-9% -$4.21M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.88B
$41.5M 6.8%
1,664,054
-100,804
-6% -$2.53M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22M 3.61%
156,011
+25,103
+19% +$3.68M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 3.31%
422,504
-110,785
-21% -$5.22M
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$9.69M 1.59%
+182,100
New +$10.1M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$393M
$9.54M 1.56%
631,580
-292,957
-32% -$4.81M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.36M 1.53%
+96,690
New +$9.75M
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$370M
$9.28M 1.52%
+151,752
New +$10.2M
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.25M 1.51%
57,818
+25,804
+81% +$4.29M
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.02M 1.15%
23,779
-1,461
-6% -$373K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$6.86M 1.12%
18,479
+1,363
+8% +$500K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$6.43M 1.05%
308,999
-148,114
-32% -$3.1M
AAPL icon
15
Apple
AAPL
$4.9T
$6.35M 1.04%
38,781
-6,173
-14% -$911K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.28M 1.03%
151,961
-78,390
-34% -$3.25M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.31M 0.87%
57,925
+30,135
+108% +$2.76M
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.5M 0.74%
39,280
-25,047
-39% -$3.18M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.46M 0.73%
89,578
+41,739
+87% +$2.06M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$4.34M 0.71%
+59,697
New +$4.18M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.33M 0.71%
56,643
+4,285
+8% +$325K
VPU
22
Vanguard Utilities ETF
VPU
$8.64B
$4.3M 0.7%
29,042
-2,701
-9% -$400K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.26M 0.7%
53,098
+2,351
+5% +$186K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.22M 0.69%
+68,349
New +$4.05M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.17M 0.68%
+47,507
New +$4.24M
1
2 3 4 5

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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.