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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
+8.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$75.8M
Cap. Flow
+$41.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$519K 0.1%
8,529
-103
-1% -$5.74K
ABBV icon
227
AbbVie
ABBV
$443B
$517K 0.1%
4,590
+201
+5% +$22.6K
PSX icon
228
Phillips 66
PSX
$84.9B
$515K 0.1%
5,997
-1,029
-15% -$86.9K
KMX icon
229
CarMax
KMX
$8.13B
$512K 0.1%
3,968
+412
+12% +$50.9K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.9B
$510K 0.1%
13,500
– –
MO icon
231
Altria Group
MO
$114B
$500K 0.1%
10,488
+370
+4% +$18.2K
TSM icon
232
TSMC
TSM
$2.1T
$489K 0.1%
4,066
+53
+1% +$6.21K
SCO icon
233
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$481K 0.1%
1,327
+1,002
+308% +$453K
ELV icon
234
Elevance Health
ELV
$81.5B
$478K 0.1%
1,253
+75
+6% +$28.7K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$478K 0.1%
12,996
+3,934
+43% +$146K
DOW icon
236
Dow Inc
DOW
$21.9B
$461K 0.09%
7,287
+402
+6% +$26.5K
KMI icon
237
Kinder Morgan
KMI
$71.7B
$451K 0.09%
24,730
-5,092
-17% -$90.8K
KEY icon
238
KeyCorp
KEY
$24.2B
$448K 0.09%
21,680
+4,896
+29% +$106K
OKE icon
239
Oneok
OKE
$57.2B
$438K 0.09%
7,880
+6
+0.1% +$320
CARR icon
240
Carrier Global
CARR
$51B
$413K 0.08%
8,499
+12
+0.1% +$536
HTO
241
H2O America
HTO
$2.57B
$409K 0.08%
6,462
+1,716
+36% +$111K
AWR icon
242
American States Water
AWR
$3.36B
$408K 0.08%
5,125
+1,144
+29% +$91K
NTNX icon
243
Nutanix
NTNX
$16B
$408K 0.08%
10,669
-1,108
-9% -$34.5K
SH icon
244
ProShares Short S&P500
SH
$907M
$406K 0.08%
6,599
+3,514
+114% +$223K
COR icon
245
Cencora
COR
$60.6B
$404K 0.08%
3,533
+271
+8% +$32K
EMN icon
246
Eastman Chemical
EMN
$8B
$401K 0.08%
3,436
+267
+8% +$32.1K
CWT icon
247
California Water Service
CWT
$3.1B
$400K 0.08%
7,200
+1,938
+37% +$112K
CE icon
248
Celanese
CE
$4.9B
$394K 0.08%
2,597
-96
-4% -$15.2K
MELI icon
249
Mercado Libre
MELI
$95.2B
$389K 0.08%
+250
New +$367K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$387K 0.08%
11,784
-12,210
-51% -$396K
8 9
10
11 12

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Virtue Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Virtue Capital Management held 319 positions worth $501M, up 18% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtue Capital Management deployed $41.6M of net new capital in Q2 2021, opening 35 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 88,751 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.18M trimmed.

  • Virtue Capital Management's largest Q2 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 88,751 shares worth $5.24M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $11.1M increase.
  • Virtue Capital Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.18M.
  • Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $3.4M.
  • Virtue Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q2 2021.
  • Virtue Capital Management opened 35 new positions and closed 25 in Q2 2021.
  • Virtue Capital Management's portfolio value rose 18% quarter-over-quarter to $501M.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.