Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.32M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
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% |
Similar funds
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.