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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
URI icon
76
United Rentals
URI
$66.5B
$1.59M 0.32%
5,000
-103
-2% -$33.3K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$1.58M 0.32%
2,837
-136
-5% -$75.4K
DELL icon
78
Dell
DELL
$262B
$1.58M 0.31%
31,207
-1,509
-5% -$75.7K
IYF icon
79
iShares US Financials ETF
IYF
$4.67B
$1.56M 0.31%
19,240
+7,672
+66% +$617K
CDNS icon
80
Cadence Design Systems
CDNS
$91.7B
$1.55M 0.31%
11,296
+1,620
+17% +$215K
NKE icon
81
Nike
NKE
$62.7B
$1.54M 0.31%
9,949
+215
+2% +$28.9K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.53M 0.31%
+34,986
New +$1.46M
MPWR icon
83
Monolithic Power Systems
MPWR
$64.7B
$1.5M 0.3%
4,031
+180
+5% +$63.3K
SBUX icon
84
Starbucks
SBUX
$121B
$1.5M 0.3%
13,439
-339
-2% -$38.3K
ADI icon
85
Analog Devices
ADI
$179B
$1.5M 0.3%
8,682
-3,193
-27% -$512K
VCEL icon
86
Vericel Corp
VCEL
$2.43B
$1.5M 0.3%
28,474
-987
-3% -$56.2K
SBAC icon
87
SBA Communications
SBAC
$19.3B
$1.48M 0.3%
4,654
-29
-0.6% -$8.7K
QCOM icon
88
Qualcomm
QCOM
$160B
$1.48M 0.3%
10,352
+645
+7% +$87.2K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.48M 0.3%
2,295
+174
+8% +$106K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M 0.29%
8,487
+2,795
+49% +$484K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.97B
$1.45M 0.29%
13,069
+4,982
+62% +$550K
AX icon
92
Axos Financial
AX
$5.6B
$1.44M 0.29%
31,019
-1,624
-5% -$75.9K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.44M 0.29%
+10,075
New +$1.44M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.28%
12,607
+815
+7% +$90.7K
EL icon
95
Estee Lauder
EL
$30.7B
$1.42M 0.28%
4,452
+256
+6% +$77.6K
BOOM icon
96
DMC Global
BOOM
$128M
$1.41M 0.28%
25,009
+171
+0.7% +$9.4K
DBI icon
97
Designer Brands
DBI
$314M
$1.39M 0.28%
84,253
-6,700
-7% -$118K
AYI icon
98
Acuity Brands
AYI
$10.1B
$1.39M 0.28%
+7,417
New +$1.35M
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$1.37M 0.27%
5,035
-128
-2% -$35.1K
CTAS icon
100
Cintas
CTAS
$82.7B
$1.37M 0.27%
14,300
+632
+5% +$56K
2 3
4
5 6

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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.