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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
GTO icon
76
Invesco Total Return Bond ETF
GTO
$2.41B
$1.69M 0.3%
+29,730
New +$1.71M
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.2B
$1.68M 0.3%
13,122
+486
+4% +$64K
DE icon
78
Deere & Co
DE
$160B
$1.66M 0.29%
4,956
-222
-4% -$80K
URI icon
79
United Rentals
URI
$67.2B
$1.66M 0.29%
4,730
-270
-5% -$90.6K
MRVL icon
80
Marvell Technology
MRVL
$168B
$1.66M 0.29%
27,492
-1,574
-5% -$94.4K
THC icon
81
Tenet Healthcare
THC
$20.5B
$1.66M 0.29%
24,962
-2,014
-7% -$143K
AWK icon
82
American Water Works
AWK
$26.7B
$1.65M 0.29%
9,762
+910
+10% +$159K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.61M 0.29%
2,162
-133
-6% -$99.6K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 0.28%
14,514
+1,907
+15% +$214K
DIS icon
85
Walt Disney
DIS
$167B
$1.59M 0.28%
9,405
-101
-1% -$18K
TRMB icon
86
Trimble
TRMB
$13.2B
$1.59M 0.28%
19,293
-834
-4% -$73.2K
DELL icon
87
Dell
DELL
$262B
$1.58M 0.28%
29,940
-1,267
-4% -$63.2K
UPS icon
88
United Parcel Service
UPS
$88.6B
$1.56M 0.28%
8,549
+132
+2% +$26.1K
SHOP icon
89
Shopify
SHOP
$152B
$1.55M 0.27%
11,420
-420
-4% -$62.9K
AX icon
90
Axos Financial
AX
$5.77B
$1.53M 0.27%
29,765
-1,254
-4% -$59.5K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.53M 0.27%
9,032
+545
+6% +$93.3K
FTV icon
92
Fortive
FTV
$17.9B
$1.52M 0.27%
28,541
+3,224
+13% +$176K
LTHM
93
DELISTED
Livent Corporation
LTHM
$1.51M 0.27%
65,435
-2,224
-3% -$49.9K
ADI icon
94
Analog Devices
ADI
$179B
$1.5M 0.27%
8,953
+271
+3% +$45.5K
PANW icon
95
Palo Alto Networks
PANW
$270B
$1.5M 0.27%
18,768
+24
+0.1% +$1.69K
SBAC icon
96
SBA Communications
SBAC
$19.2B
$1.49M 0.26%
4,496
-158
-3% -$54.7K
SBUX icon
97
Starbucks
SBUX
$120B
$1.48M 0.26%
13,436
-3
-0% -$351
PFE icon
98
Pfizer
PFE
$143B
$1.47M 0.26%
34,275
+4,000
+13% +$177K
DKS icon
99
Dick's Sporting Goods
DKS
$17.5B
$1.46M 0.26%
+12,178
New +$1.42M
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$1.46M 0.26%
75,312
+18,922
+34% +$376K
2 3
4
5 6

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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.