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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
+8.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$75.8M
Cap. Flow
+$41.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.24M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.16M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 8.64%
3 Consumer Discretionary 7.09%
4 Financials 6.34%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$3.28M 0.66%
188,952
+33,372
+21% +$565K
ADSK icon
27
Autodesk
ADSK
$50.1B
$2.98M 0.59%
10,206
+466
+5% +$133K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.96M 0.59%
93,504
-16,136
-15% -$528K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$2.94M 0.59%
23,480
+840
+4% +$100K
NOW icon
30
ServiceNow
NOW
$114B
$2.91M 0.58%
26,450
+3,655
+16% +$371K
DHR icon
31
Danaher
DHR
$140B
$2.91M 0.58%
12,215
-2,478
-17% -$549K
ZTS icon
32
Zoetis
ZTS
$32.5B
$2.83M 0.56%
15,167
-1,523
-9% -$264K
EW icon
33
Edwards Lifesciences
EW
$48.2B
$2.82M 0.56%
27,189
+1,242
+5% +$117K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.7M 0.54%
23,416
+1,418
+6% +$162K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.52%
29,818
-3,486
-10% -$304K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.62M 0.52%
26,239
+20,399
+349% +$2.03M
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$2.55M 0.51%
11,326
+966
+9% +$214K
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.47M 0.49%
+10,878
New +$2.38M
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$2.44M 0.49%
11,848
+477
+4% +$95.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$2.37M 0.47%
20,280
-2,303
-10% -$274K
BBWI icon
41
Bath & Body Works
BBWI
$4.13B
$2.35M 0.47%
40,433
-1,802
-4% -$97.4K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$2.3M 0.46%
3,639
+167
+5% +$92.2K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 0.46%
38,532
+15,796
+69% +$915K
PYPL icon
44
PayPal
PYPL
$51.4B
$2.24M 0.45%
7,679
+157
+2% +$41.5K
AMT icon
45
American Tower
AMT
$79.9B
$2.21M 0.44%
8,166
+374
+5% +$95.3K
VRSK icon
46
Verisk Analytics
VRSK
$27.8B
$2.17M 0.43%
12,422
+972
+8% +$172K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.16M 0.43%
+72,216
New +$2.13M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 0.42%
30,241
-2,589
-8% -$181K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.06M 0.41%
26,609
+9,584
+56% +$735K
PG icon
50
Procter & Gamble
PG
$347B
$2.04M 0.41%
15,104
+2,653
+21% +$359K
1
2
3 4 5

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Virtue Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Virtue Capital Management held 319 positions worth $501M, up 18% from $425M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtue Capital Management deployed $41.6M of net new capital in Q2 2021, opening 35 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 88,751 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.18M trimmed.

  • Virtue Capital Management's largest Q2 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 88,751 shares worth $5.24M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $11.1M increase.
  • Virtue Capital Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.18M.
  • Virtue Capital Management fully exited First Trust Technology AlphaDEX Fund in Q2 2021, selling an estimated $3.4M.
  • Virtue Capital Management's ten largest holdings make up 29% of its $501M portfolio in Q2 2021.
  • Virtue Capital Management opened 35 new positions and closed 25 in Q2 2021.
  • Virtue Capital Management's portfolio value rose 18% quarter-over-quarter to $501M.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.