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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
(+18%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,720
| Closed | -$506K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-9,593
| Closed | -$1.04M |
|
303
IPG Photonics
IPGP
$3.61B
| – | – |
-6,351
| Closed | -$1.34M |
|
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-494
| Closed | -$235K |
|
305
Senseonics Holdings Inc
SENS
$263M
| – | – |
-875
| Closed | -$46K |
|
306
Shake Shack
SHAK
$2.53B
| – | – |
-10,999
| Closed | -$1.24M |
|
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-5,802
| Closed | -$220K |
|
308
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-1,826
| Closed | -$338K |
|
|
309
Zebra Technologies
ZBRA
$14B
| – | – |
-3,205
| Closed | -$1.55M |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,659
| Closed | -$1.46M |
|
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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.