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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
+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
AEP icon
251
American Electric Power
AEP
$68.7B
– –
-9,114
Closed -$745K
AMP icon
252
Ameriprise Financial
AMP
$49.3B
– –
-1,368
Closed -$211K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,493
Closed -$233K
CHRW icon
254
C.H. Robinson
CHRW
$18B
– –
-4,542
Closed -$464K
CINF icon
255
Cincinnati Financial
CINF
$27.2B
– –
-16,734
Closed -$1.3M
DUK icon
256
Duke Energy
DUK
$96B
– –
-2,500
Closed -$221K
FXG icon
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-79,719
Closed -$3.83M
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-40,678
Closed -$3.85M
GLD icon
259
SPDR Gold Trust
GLD
$137B
– –
-16,715
Closed -$2.96M
GLOB icon
260
Globant
GLOB
$1.64B
– –
-1,136
Closed -$204K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-39,828
Closed -$5.32M
IVV icon
262
iShares Core S&P 500 ETF
IVV
$901B
– –
-6,393
Closed -$2.15M
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-4,999
Closed -$737K
NEM icon
264
Newmont
NEM
$110B
– –
-28,832
Closed -$1.83M
OLLI icon
265
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-17,464
Closed -$1.52M
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2,597
Closed -$1.45M
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-26,921
Closed -$1.35M
TJX icon
268
TJX Companies
TJX
$176B
– –
-15,627
Closed -$870K
TSCO icon
269
Tractor Supply
TSCO
$17.4B
– –
-56,275
Closed -$1.61M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
– –
-9,962
Closed -$2.71M
VTR icon
271
Ventas
VTR
$47.6B
– –
-19,985
Closed -$839K
7 8 9 10
11

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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.