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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
LTHM
101
DELISTED
Livent Corporation
LTHM
$1.25M 0.29%
72,323
-6,429
-8% -$126K
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.29%
+26,799
New +$1.12M
FTV icon
103
Fortive
FTV
$18B
$1.24M 0.29%
23,359
-17,686
-43% -$915K
SHAK icon
104
Shake Shack
SHAK
$2.61B
$1.24M 0.29%
+10,999
New +$1.26M
ACN icon
105
Accenture
ACN
$101B
$1.23M 0.29%
4,466
-242
-5% -$62.6K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.5B
$1.23M 0.29%
43,200
-6,600
-13% -$191K
EL icon
107
Estee Lauder
EL
$30.6B
$1.22M 0.29%
4,196
-65
-2% -$17.8K
GWB
108
DELISTED
Great Western Bancorp, Inc.
GWB
$1.22M 0.29%
+40,256
New +$1.1M
SHOP icon
109
Shopify
SHOP
$152B
$1.22M 0.29%
11,000
+40
+0.4% +$4.83K
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.21M 0.29%
2,121
+146
+7% +$86.5K
LHX icon
111
L3Harris
LHX
$51.7B
$1.21M 0.28%
5,966
-91
-2% -$17.1K
WMT icon
112
Walmart Inc
WMT
$881B
$1.21M 0.28%
26,703
-2,886
-10% -$134K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.28%
2,979
-292
-9% -$113K
EA icon
114
Electronic Arts
EA
$53B
$1.18M 0.28%
8,678
-1,756
-17% -$243K
CTAS icon
115
Cintas
CTAS
$81.6B
$1.17M 0.27%
13,668
-56
-0.4% -$4.74K
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$1.16M 0.27%
+26,962
New +$1.12M
WFC icon
117
Wells Fargo
WFC
$266B
$1.15M 0.27%
29,393
-11,391
-28% -$403K
CVX icon
118
Chevron
CVX
$385B
$1.13M 0.27%
10,760
-2,052
-16% -$200K
CORT icon
119
Corcept Therapeutics
CORT
$12.2B
$1.13M 0.27%
47,335
-4,883
-9% -$130K
SCHF icon
120
Schwab International Equity ETF
SCHF
$67.1B
$1.09M 0.26%
+58,240
New +$1.09M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.18B
$1.09M 0.26%
7,239
-227
-3% -$36.1K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.08M 0.25%
12,812
+8,290
+183% +$657K
DXCM icon
123
DexCom
DXCM
$32.9B
$1.05M 0.25%
11,720
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.25%
9,593
-7,133
-43% -$747K
RTX icon
125
RTX Corp
RTX
$292B
$1.04M 0.24%
13,458
-116
-0.9% -$8.47K
3 4
5
6 7

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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.