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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
Cap. Flow
+$64.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
27.94%
Holding
450
New
74
Increased
170
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.67M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.32M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.6M
5
DE icon
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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.7B
$4.55M 0.67%
25,197
+54
+0.2% +$9.05K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.49M 0.66%
89,352
+32,034
+56% +$1.55M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.3M 0.63%
28,396
+11,061
+64% +$1.63M
NOW icon
29
ServiceNow
NOW
$114B
$4.19M 0.62%
32,285
+3,600
+13% +$473K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.03M 0.59%
112,664
+23,678
+27% +$799K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$4.03M 0.59%
213,888
+22,422
+12% +$413K
EW icon
32
Edwards Lifesciences
EW
$50B
$3.66M 0.54%
28,241
+1,612
+6% +$188K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$3.57M 0.53%
42,222
+31,109
+280% +$2.5M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.47M 0.51%
31,941
+3,422
+12% +$371K
ZTS icon
35
Zoetis
ZTS
$31.9B
$3.46M 0.51%
14,159
-365
-3% -$79.9K
ADSK icon
36
Autodesk
ADSK
$49.6B
$3.34M 0.49%
11,892
+881
+8% +$257K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.24M 0.48%
34,947
+11,082
+46% +$1.04M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.22M 0.48%
+29,189
New +$3.22M
MA icon
39
Mastercard
MA
$510B
$3.21M 0.47%
8,934
-282
-3% -$97.5K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$3.16M 0.47%
100,410
+35,066
+54% +$1.1M
DHR icon
41
Danaher
DHR
$138B
$3.13M 0.46%
10,736
+1,799
+20% +$495K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$3.05M 0.45%
21,060
-880
-4% -$127K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.04M 0.45%
+13,770
New +$2.95M
AMT icon
44
American Tower
AMT
$81.3B
$3.04M 0.45%
10,379
+1,877
+22% +$513K
VRSK icon
45
Verisk Analytics
VRSK
$26.1B
$3.04M 0.45%
13,269
+2,128
+19% +$464K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 0.44%
22,258
+3,459
+18% +$460K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.94M 0.43%
36,239
+11,704
+48% +$956K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.94M 0.43%
13,001
+898
+7% +$204K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.93M 0.43%
58,528
+423
+0.7% +$21.3K
NKE icon
50
Nike
NKE
$62.7B
$2.92M 0.43%
17,501
+8,268
+90% +$1.36M
1
2
3 4 5

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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.