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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
CE icon
276
Celanese
CE
$4.81B
$369K 0.07%
2,452
-145
-6% -$22.3K
AXP icon
277
American Express
AXP
$233B
$366K 0.06%
2,185
+50
+2% +$8.36K
MBB icon
278
iShares MBS ETF
MBB
$38.8B
$365K 0.06%
+3,374
New +$366K
UDEC
279
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$360K 0.06%
+12,162
New +$360K
COR icon
280
Cencora
COR
$60B
$356K 0.06%
2,981
-552
-16% -$66.3K
LAMR icon
281
Lamar Advertising Co
LAMR
$16B
$354K 0.06%
+3,120
New +$342K
IBM icon
282
IBM
IBM
$213B
$353K 0.06%
+2,661
New +$356K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.06%
+7,347
New +$352K
C icon
284
Citigroup
C
$224B
$347K 0.06%
4,950
+14
+0.3% +$979
PBEE
285
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$347K 0.06%
+12,353
New +$357K
EMN icon
286
Eastman Chemical
EMN
$8.23B
$346K 0.06%
3,434
-2
-0.1% -$221
PEG icon
287
Public Service Enterprise Group
PEG
$38.2B
$346K 0.06%
5,678
-90
-2% -$5.62K
F icon
288
Ford
F
$57.5B
$336K 0.06%
23,736
+250
+1% +$3.4K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$335K 0.06%
+6,962
New +$337K
MCK icon
290
McKesson
MCK
$96.8B
$334K 0.06%
1,675
+264
+19% +$52.8K
LYB icon
291
LyondellBasell Industries
LYB
$19.6B
$333K 0.06%
3,553
-120
-3% -$11.8K
WPC icon
292
W.P. Carey
WPC
$16.6B
$331K 0.06%
4,621
-302
-6% -$23K
OTIS icon
293
Otis Worldwide
OTIS
$27.5B
$330K 0.06%
4,010
+620
+18% +$54.5K
SYK icon
294
Stryker
SYK
$131B
$322K 0.06%
1,222
-29
-2% -$7.75K
FTHI icon
295
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$321K 0.06%
+14,945
New +$321K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$320K 0.06%
+9,767
New +$327K
PATH icon
297
UiPath
PATH
$6.76B
$320K 0.06%
6,090
+1,109
+22% +$67.1K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$317K 0.06%
+1,343
New +$328K
SPGI icon
299
S&P Global
SPGI
$123B
$316K 0.06%
743
+15
+2% +$6.5K
APD icon
300
Air Products & Chemicals
APD
$65.2B
$311K 0.06%
1,214
-82
-6% -$22.7K
10 11
12
13 14

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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.