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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 0.43%
25,280
-8,631
-25% -$992K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$2.79M 0.41%
7,752
+1,767
+30% +$608K
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$2.76M 0.41%
12,114
-240
-2% -$51K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 0.4%
42,380
+2,312
+6% +$145K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$2.65M 0.39%
4,021
+503
+14% +$316K
WST icon
56
West Pharmaceutical
WST
$24B
$2.54M 0.38%
5,422
+658
+14% +$283K
PG icon
57
Procter & Gamble
PG
$336B
$2.39M 0.35%
14,610
-229
-2% -$34K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 0.35%
38,771
+7,614
+24% +$471K
MRVL icon
59
Marvell Technology
MRVL
$168B
$2.37M 0.35%
27,040
-452
-2% -$33.8K
MSCI icon
60
MSCI
MSCI
$41.6B
$2.35M 0.35%
3,837
+380
+11% +$238K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$2.28M 0.34%
12,239
+826
+7% +$144K
AWK icon
62
American Water Works
AWK
$26.7B
$2.26M 0.33%
11,986
+2,224
+23% +$388K
DXCM icon
63
DexCom
DXCM
$32.2B
$2.21M 0.33%
16,448
-560
-3% -$80.5K
CRM icon
64
Salesforce
CRM
$151B
$2.2M 0.32%
8,640
+471
+6% +$132K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.15M 0.32%
50,067
+36,713
+275% +$1.52M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.32%
24,601
-3,885
-14% -$337K
SHOP icon
67
Shopify
SHOP
$152B
$2.09M 0.31%
15,200
+3,780
+33% +$552K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.31%
24,431
+9,487
+63% +$814K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.08M 0.31%
28,671
+1,803
+7% +$126K
THC icon
70
Tenet Healthcare
THC
$20.5B
$2.06M 0.3%
25,272
+310
+1% +$22.7K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.03M 0.3%
38,154
-9,404
-20% -$502K
MPWR icon
72
Monolithic Power Systems
MPWR
$70.1B
$2.03M 0.3%
4,110
+510
+14% +$263K
PYPL icon
73
PayPal
PYPL
$48.9B
$2.01M 0.3%
10,673
+2,888
+37% +$625K
VPU
74
Vanguard Utilities ETF
VPU
$8.46B
$2M 0.29%
12,769
+583
+5% +$86K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.98M 0.29%
23,624
+5,629
+31% +$466K
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.