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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.29%
+39,191
New +$1.98M
SBUX icon
77
Starbucks
SBUX
$120B
$1.97M 0.29%
16,856
+3,420
+25% +$386K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.29%
10,892
+1,860
+21% +$331K
PFE icon
79
Pfizer
PFE
$143B
$1.95M 0.29%
32,930
-1,345
-4% -$66.6K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$1.92M 0.28%
5,459
+1,034
+23% +$334K
FTV icon
81
Fortive
FTV
$17.9B
$1.92M 0.28%
33,374
+4,833
+17% +$273K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.91M 0.28%
+66,063
New +$1.86M
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.91M 0.28%
63,737
-4,439
-7% -$133K
MANH icon
84
Manhattan Associates
MANH
$11.2B
$1.87M 0.28%
12,041
+58
+0.5% +$9.42K
ADI icon
85
Analog Devices
ADI
$179B
$1.86M 0.27%
10,578
+1,625
+18% +$288K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$1.85M 0.27%
2,730
+25
+0.9% +$17.6K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.84M 0.27%
55,890
-40,951
-42% -$1.35M
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$1.83M 0.27%
11,862
-1,260
-10% -$182K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.82M 0.27%
8,506
-43
-0.5% -$8.75K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.27%
23,471
-3,210
-12% -$233K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.26%
14,475
-1,504
-9% -$179K
NFLX icon
92
Netflix
NFLX
$299B
$1.74M 0.26%
28,910
+7,620
+36% +$487K
DT icon
93
Dynatrace
DT
$12.9B
$1.74M 0.26%
28,785
+2,539
+10% +$173K
PANW icon
94
Palo Alto Networks
PANW
$270B
$1.72M 0.25%
18,540
-228
-1% -$19.7K
TRMB icon
95
Trimble
TRMB
$13.2B
$1.69M 0.25%
19,351
+58
+0.3% +$4.98K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 0.25%
3,530
+358
+11% +$165K
SBAC icon
97
SBA Communications
SBAC
$19.2B
$1.68M 0.25%
4,330
-166
-4% -$58.3K
AX icon
98
Axos Financial
AX
$5.77B
$1.68M 0.25%
30,013
+248
+0.8% +$13.9K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$1.66M 0.25%
29,167
-3,073
-10% -$175K
COST icon
100
Costco
COST
$422B
$1.64M 0.24%
2,889
-101
-3% -$51.7K
2 3
4
5 6

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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.