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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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$333K 0.05%
+9,577
New +$312K
EVRG icon
327
Evergy
EVRG
$19.1B
$329K 0.05%
+4,794
New +$312K
BKMC icon
328
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$328K 0.05%
10,368
+999
+11% +$31.1K
VLO icon
329
Valero Energy
VLO
$90.1B
$326K 0.05%
4,335
– –
SYK icon
330
Stryker
SYK
$125B
$321K 0.05%
1,199
-23
-2% -$6.04K
UGI icon
331
UGI
UGI
$7.74B
$316K 0.05%
6,886
-368
-5% -$16.4K
VRSN icon
332
VeriSign
VRSN
$26.2B
$312K 0.05%
1,228
-78
-6% -$18K
LYB icon
333
LyondellBasell Industries
LYB
$20B
$311K 0.05%
3,368
-185
-5% -$17.2K
NI icon
334
NiSource
NI
$21.3B
$304K 0.04%
11,003
-1,355
-11% -$34.5K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$297K 0.04%
4,468
+946
+27% +$64.7K
OSCV icon
336
Opus Small Cap Value ETF
OSCV
$712M
$294K 0.04%
+8,308
New +$287K
EUDG icon
337
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$293K 0.04%
8,498
+78
+0.9% +$2.6K
DBO icon
338
Invesco DB Oil Fund
DBO
$380M
$292K 0.04%
21,550
-23,819
-53% -$336K
PPLI
339
People Inc
PPLI
$3.09B
$286K 0.04%
2,666
-67
-2% -$7.56K
UI icon
340
Ubiquiti
UI
$33.7B
$285K 0.04%
+928
New +$283K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.95B
$284K 0.04%
+1,420
New +$268K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.04%
3,413
-3,769
-52% -$323K
PBEE
343
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$282K 0.04%
10,274
-2,079
-17% -$58.6K
EMR icon
344
Emerson Electric
EMR
$83.9B
$280K 0.04%
3,016
-43
-1% -$4.05K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$111B
$280K 0.04%
+2,448
New +$279K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$2.96B
$272K 0.04%
+2,609
New +$287K
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$268K 0.04%
+9,302
New +$285K
HBAN icon
348
Huntington Bancshares
HBAN
$34.4B
$268K 0.04%
17,392
+783
+5% +$12.3K
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$268K 0.04%
5,663
+494
+10% +$23.6K
USFR
350
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$261K 0.04%
+10,383
New +$261K
12 13
14
15 16

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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.