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
+6.46%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.41M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.33%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.96B
$403K 0.09%
2,693
-560
-17% -$76.9K
APD icon
227
Air Products & Chemicals
APD
$65.6B
$401K 0.09%
1,425
-5,665
-80% -$1.54M
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$399K 0.09%
4,790
-3,408
-42% -$295K
OKE icon
229
Oneok
OKE
$55.2B
$399K 0.09%
7,874
+7
+0.1% +$318
PEG icon
230
Public Service Enterprise Group
PEG
$38B
$389K 0.09%
6,467
-1,268
-16% -$73.1K
COR icon
231
Cencora
COR
$59.6B
$385K 0.09%
3,262
+220
+7% +$23.8K
LYB icon
232
LyondellBasell Industries
LYB
$19.7B
$366K 0.09%
3,521
-1,796
-34% -$178K
CARR icon
233
Carrier Global
CARR
$54.1B
$358K 0.08%
8,487
+209
+3% +$8.13K
EMN icon
234
Eastman Chemical
EMN
$8.45B
$349K 0.08%
3,169
-1,508
-32% -$164K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.08%
3,795
-2,524
-40% -$222K
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$344K 0.08%
+9,188
New +$312K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$338K 0.08%
+1,826
New +$331K
BALL icon
238
Ball Corp
BALL
$17B
$337K 0.08%
3,977
-28,914
-88% -$2.53M
KEY icon
239
KeyCorp
KEY
$24.8B
$335K 0.08%
16,784
-14,807
-47% -$286K
EMR icon
240
Emerson Electric
EMR
$89B
$330K 0.08%
3,658
-1,506
-29% -$130K
AXP icon
241
American Express
AXP
$234B
$327K 0.08%
2,315
-46
-2% -$6.08K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$320K 0.08%
9,062
-4,572
-34% -$160K
NTNX icon
243
Nutanix
NTNX
$16.6B
$313K 0.07%
11,777
+247
+2% +$7.51K
VLO icon
244
Valero Energy
VLO
$88.9B
$311K 0.07%
4,340
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.79B
$303K 0.07%
13,696
-13,400
-49% -$299K
AWR icon
246
American States Water
AWR
$3.35B
$301K 0.07%
+3,981
New +$307K
HTO
247
H2O America
HTO
$2.6B
$299K 0.07%
+4,746
New +$310K
CWT icon
248
California Water Service
CWT
$3.11B
$296K 0.07%
+5,262
New +$292K
PPLI
249
People Inc
PPLI
$3.45B
$295K 0.07%
2,499
-42
-2% -$5.21K
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
$292K 0.07%
18,585
-13,792
-43% -$207K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Virtue Capital Management held 313 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtue Capital Management's Q1 2021 filing shows 60 new, 71 increased, 148 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 184,843 shares worth $9.53M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtue Capital Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 184,843 shares worth $9.53M.
  • Virtue Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.14M increase.
  • Virtue Capital Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.44M.
  • Virtue Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021, selling an estimated $3.79M.
  • Virtue Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2021.
  • Virtue Capital Management opened 60 new positions and closed 29 in Q1 2021.
  • Virtue Capital Management's portfolio value rose 4.2% quarter-over-quarter to $425M.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.