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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
ETSY icon
126
Etsy
ETSY
$7.89B
$1.04M 0.24%
5,137
-580
-10% -$121K
AWK icon
127
American Water Works
AWK
$26.3B
$1.03M 0.24%
+6,860
New +$1.04M
FIS icon
128
Fidelity National Information Services
FIS
$23.3B
$1.03M 0.24%
7,302
+364
+5% +$49.7K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.24%
10,528
-94
-0.9% -$8.59K
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
$1.02M 0.24%
+7,245
New +$987K
TXN icon
131
Texas Instruments
TXN
$245B
$997K 0.23%
5,274
+541
+11% +$94K
COST icon
132
Costco
COST
$421B
$982K 0.23%
2,787
-2,234
-44% -$778K
T icon
133
AT&T
T
$161B
$970K 0.23%
42,437
-28,799
-40% -$637K
ULTA icon
134
Ulta Beauty
ULTA
$22.6B
$951K 0.22%
3,075
+48
+2% +$14.9K
PANW icon
135
Palo Alto Networks
PANW
$280B
$947K 0.22%
17,640
+840
+5% +$49.9K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$943K 0.22%
5,692
-2,103
-27% -$331K
ROP icon
137
Roper Technologies
ROP
$38.7B
$928K 0.22%
2,301
-456
-17% -$183K
AMCR icon
138
Amcor
AMCR
$21.1B
$923K 0.22%
15,800
-570
-3% -$32.5K
SMH icon
139
VanEck Semiconductor ETF
SMH
$68.5B
$919K 0.22%
7,550
-2,728
-27% -$323K
PEP icon
140
PepsiCo
PEP
$190B
$918K 0.22%
6,492
-413
-6% -$56.7K
IEX icon
141
IDEX
IEX
$17.1B
$913K 0.21%
+4,361
New +$865K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.44B
$902K 0.21%
+17,870
New +$898K
GWW icon
143
W.W. Grainger
GWW
$64.7B
$879K 0.21%
2,193
+71
+3% +$27.4K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$870K 0.2%
12,740
-1,770
-12% -$125K
IYF icon
145
iShares US Financials ETF
IYF
$4.55B
$866K 0.2%
+11,568
New +$822K
PM icon
146
Philip Morris
PM
$294B
$863K 0.2%
9,724
-551
-5% -$46.8K
LOW icon
147
Lowe's Companies
LOW
$117B
$857K 0.2%
4,506
-453
-9% -$77.7K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.99B
$855K 0.2%
+8,087
New +$811K
XOM icon
149
ExxonMobil
XOM
$644B
$842K 0.2%
15,082
-4,901
-25% -$257K
VEEV icon
150
Veeva Systems
VEEV
$34.1B
$840K 0.2%
+3,216
New +$896K
4 5
6
7 8

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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.