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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
+1.01%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$64M
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.24M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 4 |
Bath & Body Works
BBWI
|
+$2.35M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.09% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.1B
| $582K | 0.1% |
3,913
-240
| -6% | -$34.3K |
|
227
CVS Health
CVS
$133B
| $574K | 0.1% |
6,766
-936
| -12% | -$78.4K |
|
228
Prologis
PLD
$135B
| $573K | 0.1% |
4,571
-290
| -6% | -$37.6K |
|
229
Medtronic
MDT
$109B
| $561K | 0.1% |
4,474
-307
| -6% | -$39.7K |
|
230
Merck
MRK
$322B
| $553K | 0.1% |
7,357
-391
| -5% | -$29.7K |
|
231
O'Reilly Automotive
ORLY
$72.9B
| $550K | 0.1% |
13,500
| – | – |
|
232
Aptus Defined Risk ETF
DRSK
$1.53B
| $549K | 0.1% |
+19,179
| New | +$567K |
|
233
McDonald's
MCD
$192B
| $548K | 0.1% |
+2,271
| New | +$542K |
|
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $548K | 0.1% |
19,997
-1,945
| -9% | -$53.3K |
|
235
Vanguard Real Estate ETF
VNQ
$39.3B
| $529K | 0.09% |
5,193
+2,323
| +81% | +$246K |
|
236
First Trust Value Line Dividend Fund
FVD
$8.33B
| $523K | 0.09% |
+13,354
| New | +$542K |
|
237
Southern Company
SO
$109B
| $522K | 0.09% |
8,419
-184
| -2% | -$11.8K |
|
|
HTO
238
H2O America
HTO
$2.57B
| $517K | 0.09% |
7,823
+1,361
| +21% | +$91.9K |
|
239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $513K | 0.09% |
+20,536
| New | +$529K |
|
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $513K | 0.09% |
+13,156
| New | +$525K |
|
241
Akamai
AKAM
$16.7B
| $512K | 0.09% |
4,899
-2,107
| -30% | -$241K |
|
242
California Water Service
CWT
$3.1B
| $508K | 0.09% |
8,623
+1,423
| +20% | +$87.5K |
|
243
Amcor
AMCR
$20.8B
| $506K | 0.09% |
8,727
-6,039
| -41% | -$360K |
|
244
American States Water
AWR
$3.36B
| $505K | 0.09% |
5,905
+780
| +15% | +$68.6K |
|
245
Mondelez International
MDLZ
$79.5B
| $495K | 0.09% |
8,507
-272
| -3% | -$16.9K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.6B
| $493K | 0.09% |
6,374
-122
| -2% | -$9.63K |
|
247
CarMax
KMX
$8.13B
| $493K | 0.09% |
3,856
-112
| -3% | -$14.9K |
|
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $479K | 0.08% |
11,536
-1,300
| -10% | -$54K |
|
249
Crown Castle
CCI
$33.3B
| $469K | 0.08% |
2,706
-102
| -4% | -$19.7K |
|
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $467K | 0.08% |
11,640
-1,394
| -11% | -$56K |
|
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Virtue Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Virtue Capital Management held 398 positions worth $565M, up 13% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Virtue Capital Management deployed $53.9M of net new capital in Q3 2021, opening 74 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,500 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.37M trimmed.
- Virtue Capital Management's largest Q3 2021 buy was First Trust Technology AlphaDEX Fund: 66,500 shares worth $8.17M.
- Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.56M increase.
- Virtue Capital Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
- Virtue Capital Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $5.24M.
- Virtue Capital Management's ten largest holdings make up 29% of its $565M portfolio in Q3 2021.
- Virtue Capital Management opened 74 new positions and closed 20 in Q3 2021.
- Virtue Capital Management's portfolio value rose 13% quarter-over-quarter to $565M.
Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.