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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
BABA icon
76
Alibaba
BABA
$306B
$1.46M 0.36%
6,278
-1,034
-14% -$287K
WST icon
77
West Pharmaceutical
WST
$24.5B
$1.45M 0.36%
5,111
-386
-7% -$108K
BBWI icon
78
Bath & Body Works
BBWI
$4.13B
$1.43M 0.35%
+47,626
New +$1.38M
WMT icon
79
Walmart Inc
WMT
$881B
$1.42M 0.35%
29,589
-12,384
-30% -$601K
MRVL icon
80
Marvell Technology
MRVL
$173B
$1.42M 0.35%
29,818
-3,667
-11% -$159K
FTNT icon
81
Fortinet
FTNT
$120B
$1.4M 0.34%
46,975
-18,005
-28% -$455K
DELL icon
82
Dell
DELL
$275B
$1.38M 0.34%
+37,246
New +$1.3M
CMG icon
83
Chipotle Mexican Grill
CMG
$47.1B
$1.38M 0.34%
49,800
-70,250
-59% -$1.84M
CRM icon
84
Salesforce
CRM
$153B
$1.38M 0.34%
6,204
-4,269
-41% -$1.04M
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$597M
$1.38M 0.34%
131,986
– –
CORT icon
86
Corcept Therapeutics
CORT
$12.4B
$1.37M 0.34%
+52,218
New +$1.1M
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$1.36M 0.33%
8,652
-3,151
-27% -$465K
SBUX icon
88
Starbucks
SBUX
$119B
$1.36M 0.33%
12,712
-228
-2% -$21.8K
AX icon
89
Axos Financial
AX
$5.9B
$1.35M 0.33%
+35,977
New +$1.14M
MPWR icon
90
Monolithic Power Systems
MPWR
$66.5B
$1.33M 0.33%
3,646
-850
-19% -$272K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.32%
7,484
-2,545
-25% -$475K
ROL icon
92
Rollins
ROL
$18.4B
$1.3M 0.32%
33,230
-12,021
-27% -$466K
SHW icon
93
Sherwin-Williams
SHW
$85.2B
$1.29M 0.32%
5,250
+303
+6% +$71.9K
MTCH icon
94
Match Group
MTCH
$9.42B
$1.28M 0.31%
8,490
+2,254
+36% +$298K
UBER icon
95
Uber
UBER
$145B
$1.27M 0.31%
24,955
+2,036
+9% +$91.2K
PFE icon
96
Pfizer
PFE
$142B
$1.26M 0.31%
34,319
-6,262
-15% -$230K
URI icon
97
United Rentals
URI
$69.6B
$1.26M 0.31%
+5,442
New +$1.15M
SIVB
98
DELISTED
SVB Financial Group
SIVB
$1.26M 0.31%
+3,248
New +$1.05M
DT icon
99
Dynatrace
DT
$13.1B
$1.24M 0.3%
28,675
+6,699
+30% +$266K
SHOP icon
100
Shopify
SHOP
$153B
$1.24M 0.3%
10,960
+5,490
+100% +$576K
2 3
4
5 6

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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.