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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
RSPN icon
351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$247K 0.04%
+6,235
New +$241K
QQQE icon
352
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$240K 0.04%
+2,808
New +$242K
DE icon
353
Deere & Co
DE
$167B
$238K 0.04%
693
-4,263
-86% -$1.48M
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$237K 0.04%
4,540
– –
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$232K 0.03%
+8,795
New +$233K
BA icon
356
Boeing
BA
$187B
$227K 0.03%
+1,128
New +$238K
FRI icon
357
First Trust S&P REIT Index Fund
FRI
$196M
$227K 0.03%
+6,964
New +$214K
SPG icon
358
Simon Property Group
SPG
$73.3B
$226K 0.03%
+1,417
New +$216K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$218K 0.03%
10,495
– –
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
$217K 0.03%
+8,306
New +$197K
IP icon
361
International Paper
IP
$22.4B
$216K 0.03%
4,590
+3
+0.1% +$148
MU icon
362
Micron Technology
MU
$1.01T
$216K 0.03%
+2,316
New +$181K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.75B
$215K 0.03%
+1,814
New +$257K
ONEY icon
364
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$211K 0.03%
+2,107
New +$205K
JPUS
365
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$209K 0.03%
+1,971
New +$201K
AMP icon
366
Ameriprise Financial
AMP
$48.9B
$208K 0.03%
+691
New +$204K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.79B
$206K 0.03%
9,303
-9,086
-49% -$201K
AMD icon
368
Advanced Micro Devices
AMD
$846B
$205K 0.03%
+1,423
New +$191K
ED icon
369
Consolidated Edison
ED
$40B
$204K 0.03%
+2,391
New +$188K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$201K 0.03%
+7,246
New +$205K
LYG icon
371
Lloyds Banking Group
LYG
$90.3B
$86K 0.01%
33,747
+11,933
+55% +$30.4K
BIOL
372
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
+14
New +$17.7K
AKAM icon
373
Akamai
AKAM
$17.9B
– –
-4,899
Closed -$512K
APD icon
374
Air Products & Chemicals
APD
$65.6B
– –
-1,214
Closed -$311K
ATI icon
375
ATI
ATI
$27.3B
– –
-63,691
Closed -$1.06M
13 14
15
16 17

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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.