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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
FITB
251
Fifth Third Bancorp
FITB
$51.2B
$379K 0.08%
9,921
+733
+8% +$29.3K
LYB icon
252
LyondellBasell Industries
LYB
$20B
$378K 0.08%
3,673
+152
+4% +$16.5K
NFLX icon
253
Netflix
NFLX
$299B
$378K 0.08%
7,160
-23,880
-77% -$1.22M
APD icon
254
Air Products & Chemicals
APD
$65.7B
$373K 0.07%
1,296
-129
-9% -$37.9K
WPC icon
255
W.P. Carey
WPC
$16.8B
$360K 0.07%
4,923
-1,950
-28% -$143K
AXP icon
256
American Express
AXP
$227B
$353K 0.07%
2,135
-180
-8% -$28.2K
C icon
257
Citigroup
C
$222B
$349K 0.07%
4,936
+1,393
+39% +$103K
F icon
258
Ford
F
$58.5B
$349K 0.07%
23,486
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.07%
+6,419
New +$342K
PEG icon
260
Public Service Enterprise Group
PEG
$38.2B
$345K 0.07%
5,768
-699
-11% -$43.2K
UGI icon
261
UGI
UGI
$7.74B
$341K 0.07%
+7,353
New +$331K
PATH icon
262
UiPath
PATH
$6.61B
$338K 0.07%
+4,981
New +$365K
VLO icon
263
Valero Energy
VLO
$90.1B
$338K 0.07%
4,335
-5
-0.1% -$387
EMR icon
264
Emerson Electric
EMR
$83.9B
$328K 0.07%
3,407
-251
-7% -$23.6K
SYK icon
265
Stryker
SYK
$125B
$325K 0.06%
1,251
+128
+11% +$32.7K
RBLX icon
266
Roblox
RBLX
$25.4B
$303K 0.06%
+3,366
New +$270K
NI icon
267
NiSource
NI
$21.3B
$302K 0.06%
+12,326
New +$313K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.5B
$300K 0.06%
13,118
-9,330
-42% -$207K
SPGI icon
269
S&P Global
SPGI
$121B
$299K 0.06%
728
+40
+6% +$15.4K
ETN icon
270
Eaton
ETN
$161B
$295K 0.06%
+1,990
New +$287K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.06%
2,870
-925
-24% -$91.7K
TXN icon
272
Texas Instruments
TXN
$252B
$291K 0.06%
1,512
-3,762
-71% -$705K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$278K 0.06%
6,656
+737
+12% +$32.2K
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$277K 0.06%
3,390
-1
-0% -$77
EEMS icon
275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$275K 0.05%
+4,389
New +$265K
9 10
11
12 13

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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.