We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.5M
Cap. Flow
-$37.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.32M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.85M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 9.8%
3 Consumer Discretionary 7.84%
4 Financials 5.94%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 0.71%
33,220
-2,360
-7% -$199K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.71%
22,529
+3,046
+16% +$384K
DHR icon
28
Danaher
DHR
$137B
$2.87M 0.7%
14,575
-2,320
-14% -$465K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.81M 0.69%
41,658
-23,369
-36% -$1.54M
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.79M 0.69%
16,889
+500
+3% +$81.3K
XYZ
31
Block Inc
XYZ
$48.4B
$2.6M 0.64%
11,970
-2,108
-15% -$411K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.61%
21,432
-9,384
-30% -$1.06M
SBAC icon
33
SBA Communications
SBAC
$19.2B
$2.46M 0.6%
8,708
-6,953
-44% -$2.04M
EW icon
34
Edwards Lifesciences
EW
$49.6B
$2.32M 0.57%
25,415
-2,657
-9% -$220K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.3M 0.57%
26,669
-38,588
-59% -$3.33M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.24M 0.55%
16,208
-3,621
-18% -$493K
NOW icon
37
ServiceNow
NOW
$115B
$2.22M 0.55%
20,185
+6,405
+46% +$666K
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$2.22M 0.54%
10,691
-478
-4% -$92.9K
FTV icon
39
Fortive
FTV
$17.9B
$2.19M 0.54%
41,045
-2,294
-5% -$118K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$2.1M 0.51%
5,452
-2,243
-29% -$755K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.5%
23,080
-3,240
-12% -$273K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.97M 0.48%
37,609
-9,849
-21% -$472K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.94M 0.48%
7,090
-3,101
-30% -$873K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 0.47%
12,254
+5,233
+75% +$831K
TEAM icon
45
Atlassian
TEAM
$25.6B
$1.9M 0.47%
8,141
-1,076
-12% -$227K
COST icon
46
Costco
COST
$422B
$1.89M 0.46%
5,021
+343
+7% +$128K
VZ icon
47
Verizon
VZ
$195B
$1.87M 0.46%
31,845
-370
-1% -$22K
NFLX icon
48
Netflix
NFLX
$299B
$1.83M 0.45%
33,840
-5,160
-13% -$262K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.82M 0.45%
7,761
-995
-11% -$206K
PG icon
50
Procter & Gamble
PG
$336B
$1.81M 0.44%
13,004
-3,148
-19% -$440K
1
2
3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Virtue Capital Management held 275 positions worth $408M, up 0.37% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtue Capital Management withdrew a net $37.8M in Q4 2020, closing 22 positions and reducing 157 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.84M.

  • Virtue Capital Management's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 122,416 shares worth $3.84M.
  • Virtue Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.8M increase.
  • Virtue Capital Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.32M.
  • Virtue Capital Management's ten largest holdings make up 30% of its $408M portfolio in Q4 2020.
  • Virtue Capital Management opened 36 new positions and closed 22 in Q4 2020.
  • Virtue Capital Management's portfolio value rose 0.37% quarter-over-quarter to $408M.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.