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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
(+20%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
450
New
74
Increased
170
Reduced
123
Closed
42
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-3,339
| Closed | -$392K |
|
402
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-3,278
| Closed | -$1.41M |
|
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-13,156
| Closed | -$513K |
|
404
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-17,842
| Closed | -$1.07M |
|
405
Thomson Reuters
TRI
$44.4B
| – | – |
-3,236
| Closed | -$377K |
|
406
Vericel Corp
VCEL
$2.36B
| – | – |
-27,637
| Closed | -$1.35M |
|
407
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-4,933
| Closed | -$694K |
|
408
ReWalk Robotics
LFWD
$20.3M
| – | – |
-298
| Closed | -$38K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,357
| Closed | -$1.03M |
|
|
ADXS
410
DELISTED
Advaxis Inc
ADXS
| – | – |
-26,000
| Closed | -$14K |
|
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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.