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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
+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
F icon
251
Ford
F
$56.8B
$288K 0.07%
23,486
+700
+3% +$8.01K
MCK icon
252
McKesson
MCK
$97.2B
$276K 0.06%
+1,415
New +$258K
SYK icon
253
Stryker
SYK
$129B
$274K 0.06%
1,123
+13
+1% +$3.12K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.06%
6,891
-13,433
-66% -$510K
C icon
255
Citigroup
C
$230B
$258K 0.06%
3,543
-1,481
-29% -$98.9K
CTVA icon
256
Corteva
CTVA
$52.2B
$250K 0.06%
5,365
-10,235
-66% -$453K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$246K 0.06%
1,190
-137
-10% -$27.7K
AVGO icon
258
Broadcom
AVGO
$1.99T
$244K 0.06%
5,270
-1,610
-23% -$74.5K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$243K 0.06%
+3,768
New +$241K
SPGI icon
260
S&P Global
SPGI
$122B
$243K 0.06%
688
+14
+2% +$4.66K
ETR icon
261
Entergy
ETR
$50.8B
$238K 0.06%
+4,788
New +$226K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$235K 0.06%
+494
New +$225K
OTIS icon
263
Otis Worldwide
OTIS
$28B
$232K 0.05%
3,391
-28
-0.8% -$1.83K
FNF icon
264
Fidelity National Financial
FNF
$13.9B
$231K 0.05%
5,919
-423
-7% -$16.1K
IP icon
265
International Paper
IP
$22.4B
$231K 0.05%
4,509
-2,112
-32% -$103K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$220K 0.05%
+5,802
New +$210K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$216K 0.05%
4,477
-4,177
-48% -$204K
VRSN icon
268
VeriSign
VRSN
$27B
$213K 0.05%
1,070
+35
+3% +$6.88K
SH icon
269
ProShares Short S&P500
SH
$898M
$207K 0.05%
+3,085
New +$214K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.3B
$201K 0.05%
+425
New +$207K
SCO icon
271
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$186K 0.04%
+325
New +$216K
LYG icon
272
Lloyds Banking Group
LYG
$90.3B
$54K 0.01%
23,108
-2,559
-10% -$5.32K
SENS icon
273
Senseonics Holdings Inc
SENS
$282M
$46K 0.01%
875
+375
+75% +$21.3K
TOON icon
274
Kartoon Studios
TOON
$35.4M
$37K 0.01%
+1,912
New +$36.3K
CTRM icon
275
Castor Maritime
CTRM
$20.3M
$11K ﹤0.01%
+150
New +$11.7K
9 10
11
12 13

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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.