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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
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$2.23M 0.4%
11,141
-1,281
-10% -$248K
CRM icon
52
Salesforce
CRM
$151B
$2.22M 0.39%
8,169
+626
+8% +$159K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.39%
3,518
-121
-3% -$81.3K
MSCI icon
54
MSCI
MSCI
$41.6B
$2.1M 0.37%
3,457
-25
-0.7% -$15.3K
PG icon
55
Procter & Gamble
PG
$336B
$2.07M 0.37%
14,839
-265
-2% -$37.6K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.05M 0.36%
68,176
-4,040
-6% -$122K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.36%
65,344
+27,978
+75% +$883K
PYPL icon
58
PayPal
PYPL
$48.9B
$2.03M 0.36%
7,785
+106
+1% +$30.1K
WST icon
59
West Pharmaceutical
WST
$24B
$2.02M 0.36%
4,764
+30
+0.6% +$12.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.36%
24,535
+11,035
+82% +$912K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.98M 0.35%
5,985
-177
-3% -$59.4K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.9M 0.34%
31,157
+5,682
+22% +$357K
DT icon
63
Dynatrace
DT
$12.9B
$1.86M 0.33%
26,246
-3,768
-13% -$247K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.33%
26,681
-3,560
-12% -$254K
MANH icon
65
Manhattan Associates
MANH
$11.2B
$1.83M 0.32%
11,983
-558
-4% -$87K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.32%
15,979
-4,301
-21% -$503K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.04B
$1.83M 0.32%
+32,240
New +$1.85M
ECL icon
68
Ecolab
ECL
$78.1B
$1.75M 0.31%
8,398
+14
+0.2% +$3.07K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$1.75M 0.31%
2,705
-132
-5% -$76.5K
MPWR icon
70
Monolithic Power Systems
MPWR
$70.1B
$1.75M 0.31%
3,600
-431
-11% -$196K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$1.73M 0.31%
10,721
+332
+3% +$55.9K
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$1.73M 0.31%
11,413
+117
+1% +$17.8K
MTCH icon
73
Match Group
MTCH
$9.19B
$1.72M 0.3%
10,958
+460
+4% +$70K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.3%
26,868
+5,867
+28% +$387K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$1.7M 0.3%
12,186
+2,473
+25% +$361K
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.