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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
Cap. Flow
+$53.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
BBWI icon
Bath & Body Works
BBWI
+$2.35M
5
HYS icon
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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$465K 0.08%
4,684
-21,555
-82% -$2.14M
TGT icon
252
Target
TGT
$67.8B
$464K 0.08%
2,029
-398
-16% -$99.7K
KEY icon
253
KeyCorp
KEY
$24.5B
$462K 0.08%
21,357
-323
-1% -$6.53K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$461K 0.08%
+4,361
New +$463K
SH icon
255
ProShares Short S&P500
SH
$914M
$456K 0.08%
7,486
+887
+13% +$52.9K
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$449K 0.08%
+8,672
New +$470K
ENPH icon
257
Enphase Energy
ENPH
$5.2B
$448K 0.08%
+2,988
New +$513K
KMI icon
258
Kinder Morgan
KMI
$69.9B
$447K 0.08%
26,698
+1,968
+8% +$33.4K
OKE icon
259
Oneok
OKE
$55.6B
$445K 0.08%
7,672
-208
-3% -$11.2K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.08%
8,901
+2,482
+39% +$128K
PNC icon
261
PNC Financial Services
PNC
$100B
$444K 0.08%
2,268
-478
-17% -$90.3K
TSM icon
262
TSMC
TSM
$2.11T
$431K 0.08%
3,864
-202
-5% -$23.7K
RSPD icon
263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$430K 0.08%
+8,952
New +$442K
FDD icon
264
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$423K 0.07%
+30,417
New +$444K
FNOV icon
265
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$417K 0.07%
+10,959
New +$417K
ABBV icon
266
AbbVie
ABBV
$433B
$416K 0.07%
3,857
-733
-16% -$83.8K
CARR icon
267
Carrier Global
CARR
$52.1B
$412K 0.07%
7,961
-538
-6% -$29K
FITB
268
Fifth Third Bancorp
FITB
$51.6B
$411K 0.07%
9,677
-244
-2% -$9.35K
DOW icon
269
Dow Inc
DOW
$21.6B
$409K 0.07%
7,098
-189
-3% -$11.6K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.78B
$407K 0.07%
18,389
+6,212
+51% +$137K
BUD icon
271
AB InBev
BUD
$166B
$406K 0.07%
7,195
-250
-3% -$15.7K
ELV icon
272
Elevance Health
ELV
$83B
$405K 0.07%
1,086
-167
-13% -$63.5K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$392K 0.07%
+3,339
New +$409K
EEMS icon
274
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$388K 0.07%
6,395
+2,006
+46% +$124K
TRI icon
275
Thomson Reuters
TRI
$44.4B
$377K 0.07%
3,236
-3,358
-51% -$391K
9 10
11
12 13

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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.