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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.4%
15,087
+2,562
+20% +$338K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2M 0.4%
+13,785
New +$1.99M
DXCM icon
53
DexCom
DXCM
$29B
$2M 0.4%
18,720
+7,000
+60% +$672K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.89M 0.38%
6,162
+303
+5% +$85K
MSCI icon
55
MSCI
MSCI
$42.4B
$1.86M 0.37%
3,482
+368
+12% +$175K
CRM icon
56
Salesforce
CRM
$154B
$1.84M 0.37%
7,543
+676
+10% +$156K
DE icon
57
Deere & Co
DE
$165B
$1.83M 0.36%
5,178
-175
-3% -$63.9K
MANH icon
58
Manhattan Associates
MANH
$11.9B
$1.82M 0.36%
12,541
-699
-5% -$93.1K
THC icon
59
Tenet Healthcare
THC
$22.2B
$1.81M 0.36%
26,976
-295
-1% -$18.3K
DT icon
60
Dynatrace
DT
$12.7B
$1.75M 0.35%
30,014
+1,258
+4% +$65.7K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.75M 0.35%
8,417
+155
+2% +$31K
SHOP icon
62
Shopify
SHOP
$168B
$1.73M 0.35%
11,840
+840
+8% +$104K
ECL icon
63
Ecolab
ECL
$79.8B
$1.73M 0.34%
8,384
+95
+1% +$20.6K
DBO icon
64
Invesco DB Oil Fund
DBO
$401M
$1.72M 0.34%
133,402
-18,339
-12% -$215K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$1.7M 0.34%
10,389
+3,150
+44% +$485K
WST icon
66
West Pharmaceutical
WST
$23.7B
$1.7M 0.34%
4,734
-492
-9% -$163K
MRVL icon
67
Marvell Technology
MRVL
$147B
$1.7M 0.34%
29,066
+1,703
+6% +$83.2K
MTCH icon
68
Match Group
MTCH
$9.19B
$1.69M 0.34%
10,498
+727
+7% +$107K
TWLO icon
69
Twilio
TWLO
$28.6B
$1.69M 0.34%
4,287
-188
-4% -$65.3K
DIS icon
70
Walt Disney
DIS
$171B
$1.67M 0.33%
9,506
+45
+0.5% +$8.09K
SMH icon
71
VanEck Semiconductor ETF
SMH
$60.8B
$1.66M 0.33%
12,636
+5,086
+67% +$628K
AES icon
72
AES
AES
$10.6B
$1.65M 0.33%
63,175
-2,600
-4% -$68.6K
TRMB icon
73
Trimble
TRMB
$13.6B
$1.65M 0.33%
20,127
-1,318
-6% -$105K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.61M 0.32%
25,475
+2,418
+10% +$153K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.44B
$1.6M 0.32%
29,420
+11,550
+65% +$611K
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.