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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
+8.51%
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
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$585K 0.09%
+3,614
New +$584K
GD icon
252
General Dynamics
GD
$104B
$585K 0.09%
2,807
-322
-10% -$65K
MCD icon
253
McDonald's
MCD
$192B
$584K 0.09%
2,178
-93
-4% -$23.5K
TFC icon
254
Truist Financial
TFC
$63.4B
$580K 0.09%
9,903
-591
-6% -$36.1K
SO icon
255
Southern Company
SO
$109B
$574K 0.08%
8,373
-46
-0.5% -$2.93K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$573K 0.08%
13,902
+2,366
+21% +$97.3K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$570K 0.08%
+10,203
New +$551K
COP icon
258
ConocoPhillips
COP
$147B
$564K 0.08%
7,809
-832
-10% -$60.6K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.08%
4,368
+2,229
+104% +$287K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.6B
$562K 0.08%
6,362
-12
-0.2% -$990
ACN icon
261
Accenture
ACN
$102B
$556K 0.08%
1,342
-1,276
-49% -$465K
TSM icon
262
TSMC
TSM
$2.11T
$548K 0.08%
4,553
+689
+18% +$80.7K
TSN icon
263
Tyson Foods
TSN
$21B
$548K 0.08%
6,283
-1,647
-21% -$135K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$544K 0.08%
+23,603
New +$580K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.3B
$536K 0.08%
4,622
-571
-11% -$62.4K
COR icon
266
Cencora
COR
$60.6B
$525K 0.08%
3,948
+967
+32% +$119K
AMCR icon
267
Amcor
AMCR
$20.8B
$524K 0.08%
8,727
– –
RSPD icon
268
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$523K 0.08%
10,017
+1,065
+12% +$54.5K
KMX icon
269
CarMax
KMX
$8.13B
$522K 0.08%
4,008
+152
+4% +$21.3K
CCI icon
270
Crown Castle
CCI
$33.3B
$517K 0.08%
2,478
-228
-8% -$42.1K
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$513K 0.08%
7,737
-770
-9% -$47.5K
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$506K 0.07%
+4,921
New +$504K
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$506K 0.07%
8,836
+164
+2% +$9.04K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$496K 0.07%
+2,834
New +$484K
F icon
275
Ford
F
$58.5B
$489K 0.07%
23,536
-200
-0.8% -$3.68K
9 10
11
12 13

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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.