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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
UGI icon
301
UGI
UGI
$7.78B
$309K 0.05%
7,254
-99
-1% -$4.52K
VLO icon
302
Valero Energy
VLO
$88.5B
$306K 0.05%
4,335
– –
NI icon
303
NiSource
NI
$21.3B
$299K 0.05%
12,358
+32
+0.3% +$798
FNF icon
304
Fidelity National Financial
FNF
$13.9B
$296K 0.05%
6,786
+130
+2% +$5.77K
PPLI
305
People Inc
PPLI
$3.13B
$292K 0.05%
2,733
+577
+27% +$63.6K
RBLX icon
306
Roblox
RBLX
$26.2B
$291K 0.05%
3,852
+486
+14% +$39.9K
EMR icon
307
Emerson Electric
EMR
$86.7B
$288K 0.05%
3,059
-348
-10% -$34.7K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$282K 0.05%
+11,933
New +$290K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.05%
+1,827
New +$291K
BKMC icon
310
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$278K 0.05%
+9,369
New +$282K
JMST icon
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$275K 0.05%
+5,386
New +$275K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.05%
2,139
-4,389
-67% -$566K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$273K 0.05%
+3,522
New +$294K
EUDG icon
314
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$271K 0.05%
+8,420
New +$290K
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.5B
$269K 0.05%
11,764
-1,354
-10% -$32.3K
VRSN icon
316
VeriSign
VRSN
$27B
$268K 0.05%
1,306
+101
+8% +$22.1K
AVGO icon
317
Broadcom
AVGO
$1.87T
$257K 0.05%
5,310
-150
-3% -$7.29K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$257K 0.05%
16,609
-2,513
-13% -$37K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$250K 0.04%
5,169
+953
+23% +$46.2K
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$249K 0.04%
+6,528
New +$266K
IP icon
321
International Paper
IP
$21.9B
$243K 0.04%
4,587
-110
-2% -$6.12K
BX icon
322
Blackstone
BX
$108B
$239K 0.04%
+2,055
New +$238K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$237K 0.04%
7,768
-4,016
-34% -$125K
MELI icon
324
Mercado Libre
MELI
$96.3B
$235K 0.04%
140
-110
-44% -$191K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$228K 0.04%
1,027
-116
-10% -$26.5K
11 12
13
14 15

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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.