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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
+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
AES icon
51
AES
AES
$10.5B
$1.75M 0.43%
74,291
-26,821
-27% -$557K
TWLO icon
52
Twilio
TWLO
$30B
$1.72M 0.42%
5,089
-1,934
-28% -$604K
ADI icon
53
Analog Devices
ADI
$179B
$1.7M 0.42%
11,481
+317
+3% +$42K
DIS icon
54
Walt Disney
DIS
$167B
$1.69M 0.41%
9,307
-1,081
-10% -$155K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.68M 0.41%
59,334
-9,741
-14% -$276K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.68M 0.41%
6,156
+204
+3% +$50.7K
DVA icon
57
DaVita
DVA
$15.4B
$1.68M 0.41%
14,271
-4,959
-26% -$505K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$1.67M 0.41%
3,345
-294
-8% -$132K
ECL icon
59
Ecolab
ECL
$78.1B
$1.67M 0.41%
7,707
-713
-8% -$149K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$1.65M 0.41%
10,401
+916
+10% +$135K
TRMB icon
61
Trimble
TRMB
$13.2B
$1.64M 0.4%
24,536
-8,112
-25% -$466K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.63M 0.4%
17,523
-4,007
-19% -$325K
AMT icon
63
American Tower
AMT
$80.8B
$1.6M 0.39%
7,116
-581
-8% -$135K
MANH icon
64
Manhattan Associates
MANH
$11.2B
$1.58M 0.39%
15,021
-5,347
-26% -$526K
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$1.58M 0.39%
7,057
-2,672
-27% -$535K
DE icon
66
Deere & Co
DE
$160B
$1.57M 0.39%
+5,843
New +$1.45M
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.55M 0.38%
12,240
-6,303
-34% -$705K
T icon
68
AT&T
T
$159B
$1.55M 0.38%
71,236
+9,368
+15% +$202K
AMGN icon
69
Amgen
AMGN
$208B
$1.54M 0.38%
6,708
-610
-8% -$141K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$1.54M 0.38%
6,142
-2,312
-27% -$566K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.38%
+16,726
New +$1.37M
QCOM icon
72
Qualcomm
QCOM
$155B
$1.51M 0.37%
9,910
+175
+2% +$24.4K
EA icon
73
Electronic Arts
EA
$53B
$1.5M 0.37%
10,434
-330
-3% -$42.5K
UPS icon
74
United Parcel Service
UPS
$88.6B
$1.5M 0.37%
8,886
-109
-1% -$18.4K
LTHM
75
DELISTED
Livent Corporation
LTHM
$1.48M 0.36%
+78,752
New +$1.1M
1 2
3
4 5

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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.