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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
ECL icon
51
Ecolab
ECL
$78.1B
$1.77M 0.42%
8,289
+582
+8% +$124K
AES icon
52
AES
AES
$10.5B
$1.76M 0.41%
65,775
-8,516
-11% -$227K
DIS icon
53
Walt Disney
DIS
$167B
$1.75M 0.41%
9,461
+154
+2% +$28.4K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$1.7M 0.4%
3,472
+127
+4% +$63.6K
PG icon
55
Procter & Gamble
PG
$336B
$1.69M 0.4%
12,451
-553
-4% -$72.2K
URI icon
56
United Rentals
URI
$67.2B
$1.68M 0.4%
5,103
-339
-6% -$96K
TRMB icon
57
Trimble
TRMB
$13.2B
$1.67M 0.39%
21,445
-3,091
-13% -$223K
VCEL icon
58
Vericel Corp
VCEL
$2.35B
$1.64M 0.39%
+29,461
New +$1.33M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.38%
12,525
-3,683
-23% -$490K
NFLX icon
60
Netflix
NFLX
$299B
$1.62M 0.38%
31,040
-2,800
-8% -$149K
DBO icon
61
Invesco DB Oil Fund
DBO
$403M
$1.6M 0.38%
+151,741
New +$1.53M
DBI icon
62
Designer Brands
DBI
$307M
$1.58M 0.37%
+90,953
New +$1.14M
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$1.55M 0.37%
3,205
-2,247
-41% -$1M
MANH icon
64
Manhattan Associates
MANH
$11.2B
$1.55M 0.37%
13,240
-1,781
-12% -$216K
AX icon
65
Axos Financial
AX
$5.77B
$1.53M 0.36%
32,643
-3,334
-9% -$150K
TWLO icon
66
Twilio
TWLO
$30B
$1.52M 0.36%
4,475
-614
-12% -$230K
SBUX icon
67
Starbucks
SBUX
$120B
$1.51M 0.35%
13,778
+1,066
+8% +$112K
WST icon
68
West Pharmaceutical
WST
$24B
$1.47M 0.35%
5,226
+115
+2% +$32.9K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.47M 0.35%
2,973
-275
-8% -$135K
DELL icon
70
Dell
DELL
$262B
$1.46M 0.34%
32,716
-4,530
-12% -$186K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.46M 0.34%
15,659
-1,864
-11% -$175K
CRM icon
72
Salesforce
CRM
$151B
$1.46M 0.34%
6,867
+663
+11% +$148K
ATI icon
73
ATI
ATI
$25.6B
$1.45M 0.34%
+68,817
New +$1.35M
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$1.44M 0.34%
5,859
-297
-5% -$74.7K
THC icon
75
Tenet Healthcare
THC
$20.5B
$1.42M 0.33%
+27,271
New +$1.38M
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.