We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.5M
Cap. Flow
-$37.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.32M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.85M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 9.8%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.76B
$332K 0.08%
+4,522
New +$301K
MSCI icon
227
MSCI
MSCI
$41.5B
$323K 0.08%
724
+67
+10% +$26.3K
CARR icon
228
Carrier Global
CARR
$54.1B
$312K 0.08%
8,278
-1,320
-14% -$47.8K
IP icon
229
International Paper
IP
$22.4B
$312K 0.08%
6,621
-3,491
-35% -$156K
C icon
230
Citigroup
C
$230B
$310K 0.08%
5,024
-2,141
-30% -$109K
IBM icon
231
IBM
IBM
$222B
$306K 0.08%
2,543
-1,393
-35% -$161K
OKE icon
232
Oneok
OKE
$55.2B
$302K 0.07%
7,867
+10
+0.1% +$336
AVGO icon
233
Broadcom
AVGO
$1.99T
$301K 0.07%
6,880
-3,160
-31% -$123K
COR icon
234
Cencora
COR
$59.6B
$297K 0.07%
3,042
-83
-3% -$8.3K
AXP icon
235
American Express
AXP
$234B
$285K 0.07%
2,361
-5,875
-71% -$651K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$278K 0.07%
+10,847
New +$261K
SYK icon
237
Stryker
SYK
$129B
$272K 0.07%
1,110
-56
-5% -$12.7K
PPLI
238
People Inc
PPLI
$3.45B
$263K 0.06%
+2,541
New +$195K
WDAY icon
239
Workday
WDAY
$42.3B
$262K 0.06%
+1,094
New +$246K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$258K 0.06%
1,327
– –
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$251K 0.06%
8,716
-2,572
-23% -$71.8K
VLO icon
242
Valero Energy
VLO
$88.9B
$246K 0.06%
4,340
-646
-13% -$31.7K
CNR
243
DELISTED
Cornerstone Building Brands, Inc.
CNR
$239K 0.06%
25,742
– –
FNF icon
244
Fidelity National Financial
FNF
$13.9B
$238K 0.06%
+6,342
New +$214K
OTIS icon
245
Otis Worldwide
OTIS
$28B
$231K 0.06%
3,419
+151
+5% +$9.8K
VRSN icon
246
VeriSign
VRSN
$27B
$224K 0.05%
+1,035
New +$212K
SPGI icon
247
S&P Global
SPGI
$122B
$222K 0.05%
+674
New +$227K
F icon
248
Ford
F
$56.8B
$200K 0.05%
22,786
+4,095
+22% +$34.3K
LYG icon
249
Lloyds Banking Group
LYG
$90.3B
$50K 0.01%
25,667
+393
+2% +$662
SENS icon
250
Senseonics Holdings Inc
SENS
$282M
$9K ﹤0.01%
500
– –
7 8 9
10
11

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Virtue Capital Management held 275 positions worth $408M, up 0.37% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtue Capital Management withdrew a net $37.8M in Q4 2020, closing 22 positions and reducing 157 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.84M.

  • Virtue Capital Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 122,416 shares worth $3.84M.
  • Virtue Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.8M increase.
  • Virtue Capital Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.32M.
  • Virtue Capital Management's ten largest holdings make up 30% of its $408M portfolio in Q4 2020.
  • Virtue Capital Management opened 36 new positions and closed 22 in Q4 2020.
  • Virtue Capital Management's portfolio value rose 0.37% quarter-over-quarter to $408M.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.