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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
+4.98%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$24.9M
Cap. Flow
-$55.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
32.75%
Holding
426
New
40
Increased
126
Reduced
179
Closed
28

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.35M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.1M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$25.7M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.54M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.79%
3 Financials 3.08%
4 Consumer Discretionary 2.26%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$53.1M 9.06%
355,361
+199,350
+128% +$28.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24M 4.09%
58,851
+40,372
+218% +$15.6M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.2M 3.62%
192,784
-254,785
-57% -$28.1M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.1M 2.74%
355,550
-577,269
-62% -$26.1M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.88B
$16.1M 2.74%
638,558
-1,025,496
-62% -$25.7M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 2.73%
340,884
-81,620
-19% -$3.89M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16M 2.72%
160,523
-261,119
-62% -$25.9M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$9.98M 1.7%
+180,319
New +$9.35M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$9.94M 1.69%
166,925
-15,175
-8% -$843K
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.71M 1.66%
55,716
-2,102
-4% -$351K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.63M 1.64%
84,249
-12,441
-13% -$1.3M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.39M 1.6%
+142,648
New +$8.69M
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.41M 1.43%
68,158
+28,878
+74% +$3.43M
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.39M 1.43%
24,803
+1,024
+4% +$321K
AAPL icon
15
Apple
AAPL
$4.9T
$7.99M 1.36%
41,762
+2,981
+8% +$519K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.15M 1.22%
19,323
+17,915
+1,272% +$6.03M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.65M 1.13%
72,706
+14,781
+26% +$1.35M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.82M 0.99%
37,381
+14,093
+61% +$2.1M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.75M 0.98%
136,002
+52,314
+63% +$2.08M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$5.62M 0.96%
266,737
-42,262
-14% -$881K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.55M 0.95%
73,766
+17,123
+30% +$1.3M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.54M 0.95%
70,911
+17,813
+34% +$1.42M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$5.32M 0.91%
+11,941
New +$5.03M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.13M 0.87%
124,670
-27,291
-18% -$1.12M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$5.11M 0.87%
196,906
+59,902
+44% +$1.59M
1
2 3 4 5

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Virtue Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Virtue Capital Management held 426 positions worth $586M, down 4.1% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtue Capital Management withdrew a net $55.2M in Q2 2023, closing 28 positions and reducing 179 holdings. Its most notable exit was First Trust Energy AlphaDEX Fund, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtue Capital Management opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $9.98M.

  • Virtue Capital Management's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 180,319 shares worth $9.98M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $28.7M increase.
  • Virtue Capital Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.1M.
  • Virtue Capital Management fully exited First Trust Energy AlphaDEX Fund in Q2 2023, selling an estimated $9.54M.
  • Virtue Capital Management's ten largest holdings make up 33% of its $586M portfolio in Q2 2023.
  • Virtue Capital Management opened 40 new positions and closed 28 in Q2 2023.
  • Virtue Capital Management's portfolio value fell 4.1% quarter-over-quarter to $586M.

Based on Virtue Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.