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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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.46M 0.26%
11,283
+931
+9% +$132K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.45M 0.26%
8,972
+1,315
+17% +$224K
VZ icon
103
Verizon
VZ
$195B
$1.44M 0.25%
26,585
+7,981
+43% +$441K
XYZ
104
Block Inc
XYZ
$48.4B
$1.43M 0.25%
5,967
+486
+9% +$125K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.25%
3,278
+128
+4% +$56.5K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.39M 0.25%
17,995
-8,614
-32% -$678K
LHX icon
107
L3Harris
LHX
$51.6B
$1.39M 0.25%
6,297
-12
-0.2% -$2.73K
TEAM icon
108
Atlassian
TEAM
$25.6B
$1.37M 0.24%
3,504
+1
+0% +$334
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.24%
3,172
+2,595
+450% +$1.15M
VCEL icon
110
Vericel Corp
VCEL
$2.35B
$1.35M 0.24%
27,637
-837
-3% -$43.3K
COST icon
111
Costco
COST
$422B
$1.34M 0.24%
2,990
+91
+3% +$40K
NKE icon
112
Nike
NKE
$61.9B
$1.34M 0.24%
9,233
-716
-7% -$117K
CTAS icon
113
Cintas
CTAS
$81.9B
$1.33M 0.24%
13,952
-348
-2% -$34K
JPM icon
114
JPMorgan Chase
JPM
$935B
$1.33M 0.24%
8,110
-467
-5% -$73.2K
EL icon
115
Estee Lauder
EL
$30.4B
$1.32M 0.23%
4,386
-66
-1% -$21.6K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.23%
24,530
+2,706
+12% +$147K
NFLX icon
117
Netflix
NFLX
$299B
$1.3M 0.23%
21,290
+14,130
+197% +$778K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.23%
11,063
-21
-0.2% -$2.48K
ETSY icon
119
Etsy
ETSY
$7.75B
$1.29M 0.23%
6,195
+224
+4% +$45.4K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.23%
14,944
+3,036
+25% +$262K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.27M 0.22%
35,023
+22,027
+169% +$818K
RTX icon
122
RTX Corp
RTX
$290B
$1.25M 0.22%
14,589
+656
+5% +$56.1K
WFC icon
123
Wells Fargo
WFC
$261B
$1.25M 0.22%
26,912
-1,001
-4% -$46.3K
VEEV icon
124
Veeva Systems
VEEV
$33.1B
$1.24M 0.22%
4,310
+830
+24% +$263K
AYI icon
125
Acuity Brands
AYI
$9.83B
$1.24M 0.22%
7,142
-275
-4% -$48.2K
3 4
5
6 7

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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.