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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
WFC icon
101
Wells Fargo
WFC
$263B
$1.23M 0.3%
40,784
-16,788
-29% -$435K
ACN icon
102
Accenture
ACN
$101B
$1.23M 0.3%
4,708
-154
-3% -$36.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.22M 0.3%
3,271
+1,386
+74% +$492K
CDNS icon
104
Cadence Design Systems
CDNS
$92.7B
$1.22M 0.3%
+8,939
New +$1.05M
CTAS icon
105
Cintas
CTAS
$81.9B
$1.21M 0.3%
13,724
+612
+5% +$53.1K
ROP icon
106
Roper Technologies
ROP
$38.9B
$1.19M 0.29%
2,757
+126
+5% +$51.7K
NKE icon
107
Nike
NKE
$62.4B
$1.18M 0.29%
8,360
-679
-8% -$90K
BIO icon
108
Bio-Rad Laboratories Class A
BIO
$8.88B
$1.15M 0.28%
1,975
-513
-21% -$292K
BOOM icon
109
DMC Global
BOOM
$152M
$1.15M 0.28%
+26,605
New +$1.05M
LHX icon
110
L3Harris
LHX
$51.4B
$1.15M 0.28%
6,057
+406
+7% +$74.3K
EL icon
111
Estee Lauder
EL
$30.6B
$1.13M 0.28%
4,261
-694
-14% -$167K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.2B
$1.13M 0.28%
7,466
+2,957
+66% +$423K
SMH icon
113
VanEck Semiconductor ETF
SMH
$68.1B
$1.12M 0.28%
10,278
-3,550
-26% -$352K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.27%
+5,655
New +$990K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.11M 0.27%
+7,795
New +$1.01M
DXCM icon
116
DexCom
DXCM
$32.6B
$1.08M 0.27%
11,720
-14,108
-55% -$1.26M
CVX icon
117
Chevron
CVX
$388B
$1.08M 0.27%
12,812
-4,611
-26% -$373K
USB icon
118
US Bancorp
USB
$98.8B
$1.08M 0.27%
23,204
-11,164
-32% -$472K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.26%
+9,073
New +$1.02M
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.07M 0.26%
23,193
+7,769
+50% +$339K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$1.07M 0.26%
58,950
+13,550
+30% +$236K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.03M 0.25%
14,510
-4,560
-24% -$302K
PEP icon
123
PepsiCo
PEP
$190B
$1.02M 0.25%
6,905
-2,607
-27% -$371K
ETSY icon
124
Etsy
ETSY
$7.91B
$1.02M 0.25%
5,717
-31
-0.5% -$4.66K
PANW icon
125
Palo Alto Networks
PANW
$277B
$995K 0.24%
16,800
-192
-1% -$8.97K
3 4
5
6 7

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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.