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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
+1.01%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$64M
Cap. Flow
+$53.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
BBWI icon
Bath & Body Works
BBWI
+$2.35M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 8.09%
3 Consumer Discretionary 5.96%
4 Financials 5.41%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$3.57M 0.63%
28,685
+2,235
+8% +$271K
IYW icon
27
iShares US Technology ETF
IYW
$23.5B
$3.53M 0.62%
+34,853
New +$3.64M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.31M 0.59%
191,466
+2,514
+1% +$44.7K
MA icon
29
Mastercard
MA
$510B
$3.2M 0.57%
9,216
-737
-7% -$268K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.2M 0.57%
96,841
+62,774
+184% +$2.08M
ADSK icon
31
Autodesk
ADSK
$49.6B
$3.14M 0.56%
11,011
+805
+8% +$246K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.12M 0.55%
28,519
-2,622
-8% -$287K
EW icon
33
Edwards Lifesciences
EW
$50B
$3.02M 0.53%
26,629
-560
-2% -$63.9K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.94M 0.52%
+58,105
New +$2.95M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$2.92M 0.52%
21,940
-1,540
-7% -$212K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.84M 0.5%
88,986
-4,518
-5% -$151K
ZTS icon
37
Zoetis
ZTS
$31.9B
$2.82M 0.5%
14,524
-643
-4% -$130K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.67M 0.47%
+90,048
New +$2.8M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.65M 0.47%
12,103
+777
+7% +$173K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.55M 0.45%
57,318
+22,332
+64% +$1.02M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 0.45%
+47,558
New +$2.57M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.5M 0.44%
18,799
+3,712
+25% +$502K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49M 0.44%
28,486
-1,332
-4% -$117K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.44M 0.43%
17,335
+7,260
+72% +$1.05M
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$2.42M 0.43%
12,354
+506
+4% +$105K
DHR icon
46
Danaher
DHR
$138B
$2.41M 0.43%
8,937
-3,278
-27% -$892K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 0.42%
40,068
+1,536
+4% +$92.8K
DXCM icon
48
DexCom
DXCM
$28.8B
$2.33M 0.41%
17,008
-1,712
-9% -$216K
AMT icon
49
American Tower
AMT
$81.3B
$2.26M 0.4%
8,502
+336
+4% +$95.8K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.4%
23,865
+10,681
+81% +$1.02M
1
2
3 4 5

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Virtue Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Virtue Capital Management held 398 positions worth $565M, up 13% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Virtue Capital Management deployed $53.9M of net new capital in Q3 2021, opening 74 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 66,500 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.37M trimmed.

  • Virtue Capital Management's largest Q3 2021 buy was First Trust Technology AlphaDEX Fund: 66,500 shares worth $8.17M.
  • Virtue Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.56M increase.
  • Virtue Capital Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.37M.
  • Virtue Capital Management fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2021, selling an estimated $5.24M.
  • Virtue Capital Management's ten largest holdings make up 29% of its $565M portfolio in Q3 2021.
  • Virtue Capital Management opened 74 new positions and closed 20 in Q3 2021.
  • Virtue Capital Management's portfolio value rose 13% quarter-over-quarter to $565M.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.