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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
UPS icon
76
United Parcel Service
UPS
$90.8B
$1.4M 0.33%
8,262
-624
-7% -$101K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.4M 0.33%
23,057
+10,940
+90% +$665K
UBER icon
78
Uber
UBER
$146B
$1.39M 0.33%
25,484
+529
+2% +$29.5K
DT icon
79
Dynatrace
DT
$12.9B
$1.39M 0.33%
28,756
+81
+0.3% +$3.93K
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.4B
$1.39M 0.33%
+19,527
New +$1.43M
MPWR icon
81
Monolithic Power Systems
MPWR
$66B
$1.36M 0.32%
3,851
+205
+6% +$74.7K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$1.35M 0.32%
24,979
-12,630
-34% -$667K
BOOM icon
83
DMC Global
BOOM
$149M
$1.35M 0.32%
24,838
-1,767
-7% -$101K
JPM icon
84
JPMorgan Chase
JPM
$937B
$1.35M 0.32%
8,841
-3,399
-28% -$489K
MTCH icon
85
Match Group
MTCH
$9.46B
$1.34M 0.32%
9,771
+1,281
+15% +$193K
IPGP icon
86
IPG Photonics
IPGP
$3.7B
$1.34M 0.32%
6,351
-706
-10% -$160K
MRVL icon
87
Marvell Technology
MRVL
$174B
$1.34M 0.32%
27,363
-2,455
-8% -$120K
CDNS icon
88
Cadence Design Systems
CDNS
$92.6B
$1.33M 0.31%
9,676
+737
+8% +$98.9K
MSCI icon
89
MSCI
MSCI
$41.8B
$1.31M 0.31%
3,114
+2,390
+330% +$1M
SBAC icon
90
SBA Communications
SBAC
$19B
$1.3M 0.31%
4,683
-4,025
-46% -$1.07M
VZ icon
91
Verizon
VZ
$198B
$1.3M 0.31%
22,299
-9,546
-30% -$539K
NKE icon
92
Nike
NKE
$63.3B
$1.29M 0.3%
9,734
+1,374
+16% +$191K
QCOM icon
93
Qualcomm
QCOM
$159B
$1.29M 0.3%
9,707
-203
-2% -$29.3K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.28M 0.3%
11,792
-9,640
-45% -$1.08M
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.27M 0.3%
+17,025
New +$1.24M
SHW icon
96
Sherwin-Williams
SHW
$86B
$1.27M 0.3%
5,163
-87
-2% -$20.7K
AMGN icon
97
Amgen
AMGN
$204B
$1.26M 0.3%
5,080
-1,628
-24% -$388K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$1.26M 0.3%
7,692
-960
-11% -$155K
PFE icon
99
Pfizer
PFE
$143B
$1.26M 0.3%
34,781
+462
+1% +$16.4K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.3%
+22,736
New +$1.23M
2 3
4
5 6

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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.