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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$145B
$226K 0.04%
+4,496
New +$233K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$77.7B
$218K 0.04%
360
-65
-15% -$40.4K
ACIO icon
328
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$216K 0.04%
+7,225
New +$222K
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$213K 0.04%
+4,540
New +$220K
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$212K 0.04%
+10,495
New +$201K
QQEW icon
331
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$212K 0.04%
+1,907
New +$218K
GNRC icon
332
Generac Holdings
GNRC
$12.4B
$204K 0.04%
500
– –
ADME icon
333
Aptus Behavioral Momentum ETF
ADME
$301M
$201K 0.04%
+5,090
New +$207K
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$95K 0.02%
+2,809
New +$96.7K
LYG icon
335
Lloyds Banking Group
LYG
$91.4B
$53K 0.01%
21,814
-68
-0.3% -$167
LFWD icon
336
ReWalk Robotics
LFWD
$20M
$38K 0.01%
+298
New +$37K
ADXS
337
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
+26,000
New +$12.1K
AES icon
338
AES
AES
$10.5B
– –
-63,175
Closed -$1.65M
AFL icon
339
Aflac
AFL
$63.6B
– –
-10,963
Closed -$588K
AMGN icon
340
Amgen
AMGN
$207B
– –
-4,903
Closed -$1.2M
BBWI icon
341
Bath & Body Works
BBWI
$4.2B
– –
-40,433
Closed -$2.35M
BOOM icon
342
DMC Global
BOOM
$150M
– –
-25,009
Closed -$1.41M
EA icon
343
Electronic Arts
EA
$53B
– –
-9,143
Closed -$1.31M
FXR icon
344
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
– –
-88,751
Closed -$5.24M
FXZ icon
345
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-90,055
Closed -$5.18M
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-7,192
Closed -$758K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.43B
– –
-29,420
Closed -$1.6M
NTNX icon
348
Nutanix
NTNX
$16.6B
– –
-10,669
Closed -$408K
PKW icon
349
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-12,833
Closed -$1.16M
PSX icon
350
Phillips 66
PSX
$81.8B
– –
-5,997
Closed -$515K
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.