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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
+6.46%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.5%
Holding
313
New
60
Increased
71
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.14M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.41M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.65M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.33%
3 Consumer Discretionary 7.62%
4 Financials 6.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.93M 0.69%
14,693
+118
+0.8% +$24K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.68%
33,304
-34,035
-51% -$2.96M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75M 0.65%
100,764
+73,685
+272% +$2M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$2.74M 0.64%
+19,359
New +$2.65M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.71M 0.64%
8,508
+6,373
+299% +$2.04M
ADSK icon
31
Autodesk
ADSK
$49.5B
$2.7M 0.64%
9,740
-17
-0.2% -$4.9K
XYZ
32
Block Inc
XYZ
$48.4B
$2.7M 0.63%
11,880
-90
-0.8% -$21.1K
ZTS icon
33
Zoetis
ZTS
$32.4B
$2.63M 0.62%
16,690
-199
-1% -$31.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.58M 0.61%
22,583
+17,262
+324% +$1.82M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$2.51M 0.59%
+155,580
New +$2.45M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.48M 0.58%
21,998
-46,652
-68% -$5.44M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.55%
22,640
-440
-2% -$43.7K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$2.29M 0.54%
11,371
+970
+9% +$177K
NOW icon
39
ServiceNow
NOW
$115B
$2.28M 0.54%
22,795
+2,610
+13% +$276K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.53%
32,830
-8,828
-21% -$581K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.22M 0.52%
+10,360
New +$2.18M
EW icon
42
Edwards Lifesciences
EW
$49.6B
$2.17M 0.51%
25,947
+532
+2% +$45K
BBWI icon
43
Bath & Body Works
BBWI
$4.06B
$2.11M 0.5%
42,235
-5,391
-11% -$222K
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$2.02M 0.48%
11,450
+759
+7% +$139K
DE icon
45
Deere & Co
DE
$160B
$2M 0.47%
5,353
-490
-8% -$161K
TEAM icon
46
Atlassian
TEAM
$25.6B
$1.88M 0.44%
8,927
+786
+10% +$183K
AMT icon
47
American Tower
AMT
$80.8B
$1.86M 0.44%
7,792
+676
+9% +$151K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.43%
+16,702
New +$1.85M
ADI icon
49
Analog Devices
ADI
$179B
$1.84M 0.43%
11,875
+394
+3% +$60.6K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.83M 0.43%
7,522
-239
-3% -$60.4K
1
2
3 4 5

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Virtue Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Virtue Capital Management held 313 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Virtue Capital Management's Q1 2021 filing shows 60 new, 71 increased, 148 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 184,843 shares worth $9.53M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtue Capital Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 184,843 shares worth $9.53M.
  • Virtue Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $5.14M increase.
  • Virtue Capital Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.44M.
  • Virtue Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021, selling an estimated $3.79M.
  • Virtue Capital Management's ten largest holdings make up 30% of its $425M portfolio in Q1 2021.
  • Virtue Capital Management opened 60 new positions and closed 29 in Q1 2021.
  • Virtue Capital Management's portfolio value rose 4.2% quarter-over-quarter to $425M.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.