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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
COKE icon
101
Coca-Cola Consolidated
COKE
$12.5B
$1.64M 0.24%
26,470
+370
+1% +$18.3K
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.62M 0.24%
2,144
-18
-0.8% -$13.5K
LTHM
103
DELISTED
Livent Corporation
LTHM
$1.61M 0.24%
66,016
+581
+0.9% +$15.8K
DIS icon
104
Walt Disney
DIS
$167B
$1.6M 0.24%
10,358
+953
+10% +$154K
ECL icon
105
Ecolab
ECL
$78.1B
$1.6M 0.24%
6,818
-1,580
-19% -$357K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
$1.59M 0.24%
+26,530
New +$1.52M
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.59M 0.24%
20,035
+9,030
+82% +$754K
EL icon
108
Estee Lauder
EL
$30.4B
$1.57M 0.23%
4,251
-135
-3% -$45.8K
URI icon
109
United Rentals
URI
$67.2B
$1.57M 0.23%
4,737
+7
+0.1% +$2.5K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$1.56M 0.23%
9,117
+145
+2% +$23.7K
FTNT icon
111
Fortinet
FTNT
$119B
$1.53M 0.23%
21,235
+730
+4% +$48K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.52M 0.23%
41,797
+6,774
+19% +$249K
AYI icon
113
Acuity Brands
AYI
$9.83B
$1.52M 0.22%
7,175
+33
+0.5% +$6.82K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.51M 0.22%
25,913
+1,383
+6% +$78.3K
DRSK icon
115
Aptus Defined Risk ETF
DRSK
$1.51B
$1.51M 0.22%
52,378
+33,199
+173% +$967K
CTAS icon
116
Cintas
CTAS
$81.9B
$1.51M 0.22%
13,632
-320
-2% -$34.5K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.22%
14,032
+4,805
+52% +$516K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.49M 0.22%
30,366
+10,597
+54% +$522K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.49M 0.22%
+12,017
New +$1.44M
IYF icon
120
iShares US Financials ETF
IYF
$4.67B
$1.47M 0.22%
16,912
+4,111
+32% +$358K
DKS icon
121
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.22%
12,739
+561
+5% +$67.2K
MTCH icon
122
Match Group
MTCH
$9.19B
$1.46M 0.21%
11,002
+44
+0.4% +$6.37K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 0.21%
10,817
-246
-2% -$31.3K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$1.43M 0.21%
73,546
-1,766
-2% -$34.7K
ETSY icon
125
Etsy
ETSY
$7.75B
$1.41M 0.21%
6,458
+263
+4% +$63.4K
3 4
5
6 7

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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.