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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.9B
– –
-10,847
Closed -$278K
DSU icon
277
BlackRock Debt Strategies Fund
DSU
$593M
– –
-131,986
Closed -$1.38M
DVA icon
278
DaVita
DVA
$14.6B
– –
-14,271
Closed -$1.68M
EBAY icon
279
eBay
EBAY
$48.7B
– –
-8,075
Closed -$406K
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
– –
-24,349
Closed -$477K
ET icon
281
Energy Transfer Partners
ET
$70B
– –
-58,400
Closed -$361K
FTNT icon
282
Fortinet
FTNT
$123B
– –
-46,975
Closed -$1.4M
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-74,394
Closed -$3.79M
FXU icon
284
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-59,334
Closed -$1.68M
G icon
285
Genpact
G
$6.07B
– –
-14,384
Closed -$595K
GDO
286
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
– –
-58,950
Closed -$1.07M
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-7,600
Closed -$412K
IBM icon
288
IBM
IBM
$222B
– –
-2,543
Closed -$306K
IWM icon
289
iShares Russell 2000 ETF
IWM
$83B
– –
-5,655
Closed -$1.11M
JQC icon
290
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-149,100
Closed -$944K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-9,297
Closed -$645K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-8,679
Closed -$482K
NDSN icon
293
Nordson
NDSN
$17.3B
– –
-4,104
Closed -$825K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,716
Closed -$251K
ROK icon
295
Rockwell Automation
ROK
$49.5B
– –
-6,142
Closed -$1.54M
ROL icon
296
Rollins
ROL
$18.2B
– –
-33,230
Closed -$1.3M
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,529
Closed -$2.88M
TYL icon
298
Tyler Technologies
TYL
$12.8B
– –
-1,601
Closed -$699K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,073
Closed -$1.08M
FSD
300
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-63,600
Closed -$939K
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.