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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
VGLT icon
276
Vanguard Long-Term Treasury ETF
VGLT
$10B
$488K 0.07%
+5,458
New +$486K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$481K 0.07%
+3,200
New +$470K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.07%
9,698
+797
+9% +$40.2K
MBB icon
279
iShares MBS ETF
MBB
$38.8B
$476K 0.07%
4,435
+1,061
+31% +$114K
FNOV icon
280
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$465K 0.07%
11,921
+962
+9% +$37K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$112B
$465K 0.07%
2,706
+879
+48% +$145K
OKE icon
282
Oneok
OKE
$55.6B
$451K 0.07%
7,677
+5
+0.1% +$310
TGT icon
283
Target
TGT
$67.8B
$449K 0.07%
1,938
-91
-4% -$22.1K
SH icon
284
ProShares Short S&P500
SH
$914M
$446K 0.07%
8,187
+701
+9% +$39.8K
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$441K 0.07%
+6,568
New +$442K
KEY icon
286
KeyCorp
KEY
$24.5B
$431K 0.06%
18,634
-2,723
-13% -$63.2K
PNC icon
287
PNC Financial Services
PNC
$100B
$430K 0.06%
2,145
-123
-5% -$25K
RBLX icon
288
Roblox
RBLX
$26.2B
$430K 0.06%
4,165
+313
+8% +$30.4K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$428K 0.06%
4,314
-370
-8% -$36.5K
HYLB icon
290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$423K 0.06%
10,620
-1,020
-9% -$40.5K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$423K 0.06%
+6,691
New +$412K
MGV icon
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$421K 0.06%
+3,944
New +$408K
CARR icon
293
Carrier Global
CARR
$52.1B
$417K 0.06%
7,692
-269
-3% -$14.5K
MCK icon
294
McKesson
MCK
$96.8B
$416K 0.06%
1,672
-3
-0.2% -$659
PATH icon
295
UiPath
PATH
$6.76B
$406K 0.06%
9,404
+3,314
+54% +$163K
MELI icon
296
Mercado Libre
MELI
$96.3B
$405K 0.06%
300
+160
+114% +$225K
C icon
297
Citigroup
C
$224B
$399K 0.06%
6,603
+1,653
+33% +$110K
EEMS icon
298
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$399K 0.06%
6,624
+229
+4% +$14K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$397K 0.06%
+3,669
New +$388K
LOW icon
300
Lowe's Companies
LOW
$119B
$397K 0.06%
1,537
-3,495
-69% -$831K
10 11
12
13 14

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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.