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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
VRSN icon
276
VeriSign
VRSN
$26.2B
$274K 0.05%
1,205
+135
+13% +$29.4K
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$273K 0.05%
19,122
+537
+3% +$8.22K
PPLI
278
People Inc
PPLI
$3.09B
$273K 0.05%
2,156
-343
-14% -$44.4K
IP icon
279
International Paper
IP
$21.6B
$273K 0.05%
4,697
+188
+4% +$10.7K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.05%
12,177
-1,519
-11% -$33.7K
MCK icon
281
McKesson
MCK
$100B
$270K 0.05%
1,411
-4
-0.3% -$773
AVGO icon
282
Broadcom
AVGO
$1.85T
$260K 0.05%
5,460
+190
+4% +$8.8K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.05%
1,143
-47
-4% -$10.2K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.91B
$249K 0.05%
+3,301
New +$245K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$878B
$248K 0.05%
+577
New +$242K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.5B
$237K 0.05%
425
– –
SJI
287
DELISTED
South Jersey Industries, Inc.
SJI
$213K 0.04%
+8,224
New +$212K
GNRC icon
288
Generac Holdings
GNRC
$11.6B
$208K 0.04%
+500
New +$168K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$204K 0.04%
4,216
-261
-6% -$12.6K
LYG icon
290
Lloyds Banking Group
LYG
$89.5B
$56K 0.01%
21,882
-1,226
-5% -$3.15K
TOON icon
291
Kartoon Studios
TOON
$35.2M
$39K 0.01%
2,112
+200
+10% +$3.5K
BALL icon
292
Ball Corp
BALL
$17.3B
– –
-3,977
Closed -$337K
CMG icon
293
Chipotle Mexican Grill
CMG
$47.2B
– –
-43,200
Closed -$1.23M
CORT icon
294
Corcept Therapeutics
CORT
$12.4B
– –
-47,335
Closed -$1.13M
CTRM icon
295
Castor Maritime
CTRM
$18.8M
– –
-150
Closed -$11K
CTVA icon
296
Corteva
CTVA
$52.6B
– –
-5,365
Closed -$250K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,790
Closed -$399K
ETR icon
298
Entergy
ETR
$50.2B
– –
-4,788
Closed -$238K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-29,964
Closed -$3.4M
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-3,768
Closed -$243K
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.