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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
AWK icon
101
American Water Works
AWK
$27B
$1.36M 0.27%
8,852
+1,992
+29% +$310K
LHX icon
102
L3Harris
LHX
$55.4B
$1.36M 0.27%
6,309
+343
+6% +$73.8K
ATI icon
103
ATI
ATI
$24.3B
$1.36M 0.27%
65,311
-3,506
-5% -$80.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.27%
3,150
+171
+6% +$71.4K
VPU
105
Vanguard Utilities ETF
VPU
$8.56B
$1.35M 0.27%
9,713
+2,468
+34% +$354K
XYZ
106
Block Inc
XYZ
$48.9B
$1.34M 0.27%
5,481
-6,399
-54% -$1.48M
JPM icon
107
JPMorgan Chase
JPM
$916B
$1.33M 0.27%
8,577
-264
-3% -$41.5K
AWI icon
108
Armstrong World Industries
AWI
$7.37B
$1.33M 0.27%
+12,400
New +$1.28M
FTV icon
109
Fortive
FTV
$18B
$1.33M 0.27%
25,317
+1,958
+8% +$106K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.32M 0.26%
+21,001
New +$1.26M
EA icon
111
Electronic Arts
EA
$52.7B
$1.31M 0.26%
9,143
+465
+5% +$66K
LTHM
112
DELISTED
Livent Corporation
LTHM
$1.31M 0.26%
67,659
-4,664
-6% -$84.8K
ACN icon
113
Accenture
ACN
$106B
$1.31M 0.26%
4,436
-30
-0.7% -$8.59K
UBER icon
114
Uber
UBER
$145B
$1.3M 0.26%
25,935
+451
+2% +$23.6K
WFC icon
115
Wells Fargo
WFC
$254B
$1.26M 0.25%
27,913
-1,480
-5% -$66.1K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$1.26M 0.25%
7,657
-35
-0.5% -$5.79K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.25%
+13,184
New +$1.24M
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.25%
11,084
+556
+5% +$59K
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M 0.25%
38,041
-2,215
-6% -$73.3K
WMT icon
120
Walmart Inc
WMT
$909B
$1.23M 0.25%
26,169
-534
-2% -$24.9K
ETSY icon
121
Etsy
ETSY
$8.12B
$1.23M 0.25%
5,971
+834
+16% +$154K
QLD icon
122
ProShares Ultra QQQ
QLD
$11.7B
$1.2M 0.24%
33,466
+5,382
+19% +$174K
AMGN icon
123
Amgen
AMGN
$209B
$1.2M 0.24%
4,903
-177
-3% -$43.5K
RTX icon
124
RTX Corp
RTX
$290B
$1.19M 0.24%
13,933
+475
+4% +$40K
PFE icon
125
Pfizer
PFE
$143B
$1.19M 0.24%
30,275
-4,506
-13% -$175K
3 4
5
6 7

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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.