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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$983K 0.24%
12,378
+390
+3% +$30.1K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$981K 0.24%
6,938
+1,229
+22% +$175K
RTX icon
128
RTX Corp
RTX
$290B
$971K 0.24%
13,574
-571
-4% -$37.5K
SPLK
129
DELISTED
Splunk Inc
SPLK
$969K 0.24%
5,701
+1,493
+35% +$286K
AMCR icon
130
Amcor
AMCR
$20.8B
$963K 0.24%
16,370
-3,581
-18% -$204K
PRU icon
131
Prudential Financial
PRU
$42.4B
$958K 0.24%
12,274
-5,951
-33% -$430K
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$954K 0.23%
10,622
+328
+3% +$28.4K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$704M
$944K 0.23%
149,100
+52,100
+54% +$318K
FSD
134
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$939K 0.23%
63,600
+11,700
+23% +$166K
TSLA icon
135
Tesla
TSLA
$1.23T
$924K 0.23%
3,930
-210
-5% -$35.8K
ULTA icon
136
Ulta Beauty
ULTA
$22B
$869K 0.21%
3,027
+83
+3% +$21K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$866K 0.21%
2,122
-4
-0.2% -$1.57K
LULU icon
138
lululemon athletica
LULU
$13.5B
$854K 0.21%
2,454
-186
-7% -$64.6K
PM icon
139
Philip Morris
PM
$297B
$851K 0.21%
10,275
-4,824
-32% -$376K
KO icon
140
Coca-Cola
KO
$377B
$833K 0.2%
15,185
-6,241
-29% -$323K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$829K 0.2%
5,308
+46
+0.9% +$5.91K
NDSN icon
142
Nordson
NDSN
$16.6B
$825K 0.2%
4,104
-766
-16% -$154K
XOM icon
143
ExxonMobil
XOM
$644B
$824K 0.2%
19,983
-5,998
-23% -$225K
LOW icon
144
Lowe's Companies
LOW
$117B
$796K 0.2%
4,959
-766
-13% -$124K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$783K 0.19%
20,324
-10,269
-34% -$384K
AKAM icon
146
Akamai
AKAM
$16.7B
$781K 0.19%
7,440
-366
-5% -$38.3K
INTC icon
147
Intel
INTC
$455B
$777K 0.19%
15,588
-5,546
-26% -$271K
TXN icon
148
Texas Instruments
TXN
$252B
$777K 0.19%
4,733
+73
+2% +$11.3K
CAT icon
149
Caterpillar
CAT
$375B
$771K 0.19%
4,234
-1,915
-31% -$325K
MRK icon
150
Merck
MRK
$322B
$771K 0.19%
9,879
-4,031
-29% -$308K
4 5
6
7 8

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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.