Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.24M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 4 |
Bath & Body Works
BBWI
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$10.4B
| – | – |
-30,236
| Closed | -$1.18M |
|
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-7,679
| Closed | -$848K |
|
353
Kartoon Studios
TOON
$35.6M
| – | – |
-2,112
| Closed | -$39K |
|
354
Twilio
TWLO
$29.8B
| – | – |
-4,287
| Closed | -$1.69M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| – | – |
-4,424
| Closed | -$708K |
|
|
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-8,224
| Closed | -$213K |
|
Similar funds
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.