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
+8.51%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$113M
Cap. Flow
+$64.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
27.94%
Holding
450
New
74
Increased
170
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.67M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.32M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
DE icon
Deere & Co
DE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 7.69%
3 Consumer Discretionary 5.37%
4 Financials 4.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.1%
6,360
+1,999
+46% +$212K
BLK icon
227
Blackrock
BLK
$175B
$665K 0.1%
726
-83
-10% -$75.7K
USB icon
228
US Bancorp
USB
$99.6B
$664K 0.1%
11,824
-1,036
-8% -$61.3K
MDT icon
229
Medtronic
MDT
$111B
$656K 0.1%
6,340
+1,866
+42% +$216K
LMT icon
230
Lockheed Martin
LMT
$135B
$650K 0.1%
1,829
-346
-16% -$120K
BX icon
231
Blackstone
BX
$108B
$648K 0.1%
5,008
+2,953
+144% +$394K
COUP
232
DELISTED
Coupa Software Incorporated
COUP
$647K 0.1%
4,093
+1,432
+54% +$295K
BAC icon
233
Bank of America
BAC
$438B
$638K 0.09%
14,348
-646
-4% -$29.4K
SE icon
234
Sea Limited
SE
$68.1B
$637K 0.09%
2,849
+269
+10% +$80.3K
ORLY icon
235
O'Reilly Automotive
ORLY
$73.3B
$636K 0.09%
13,500
– –
KO icon
236
Coca-Cola
KO
$374B
$633K 0.09%
10,690
-846
-7% -$47.1K
ACIO icon
237
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$632K 0.09%
19,362
+12,137
+168% +$384K
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$631K 0.09%
13,186
+6,224
+89% +$297K
BABA icon
239
Alibaba
BABA
$305B
$628K 0.09%
5,286
-28
-0.5% -$4.08K
ELV icon
240
Elevance Health
ELV
$83B
$623K 0.09%
1,343
+257
+24% +$108K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.7B
$622K 0.09%
3,667
-246
-6% -$40.2K
BNY
242
Bank of New York Mellon
BNY
$106B
$618K 0.09%
+10,643
New +$612K
MET icon
243
MetLife
MET
$62B
$617K 0.09%
9,881
-1,086
-10% -$68.2K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$612K 0.09%
17,208
+7,441
+76% +$254K
FTC icon
245
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$611K 0.09%
+5,082
New +$602K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$596K 0.09%
+30,486
New +$579K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$189B
$596K 0.09%
+4,049
New +$578K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$594K 0.09%
+9,446
New +$564K
ADME icon
249
Aptus Behavioral Momentum ETF
ADME
$297M
$591K 0.09%
13,664
+8,574
+168% +$359K
CAT icon
250
Caterpillar
CAT
$382B
$590K 0.09%
2,852
-275
-9% -$55.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Virtue Capital Management held 450 positions worth $678M, up 20% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtue Capital Management deployed $64.8M of net new capital in Q4 2021, opening 74 new positions and adding to 170 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 100,029 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $2.32M trimmed.

  • Virtue Capital Management's largest Q4 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 100,029 shares worth $6.21M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $5.72M increase.
  • Virtue Capital Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $2.32M.
  • Virtue Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q4 2021, selling an estimated $2.67M.
  • Virtue Capital Management's ten largest holdings make up 28% of its $678M portfolio in Q4 2021.
  • Virtue Capital Management opened 74 new positions and closed 42 in Q4 2021.
  • Virtue Capital Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.