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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
SANM icon
126
Sanmina
SANM
$9.83B
$1.18M 0.24%
+30,236
New +$1.25M
BABA icon
127
Alibaba
BABA
$279B
$1.18M 0.24%
5,191
+1,517
+41% +$337K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.29B
$1.18M 0.23%
18,512
-1,015
-5% -$68.4K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.4B
$1.17M 0.23%
+37,366
New +$1.16M
PANW icon
130
Palo Alto Networks
PANW
$265B
$1.16M 0.23%
18,744
+1,104
+6% +$65.4K
ROP icon
131
Roper Technologies
ROP
$38.5B
$1.16M 0.23%
2,465
+164
+7% +$72.5K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.16M 0.23%
12,833
+21
+0.2% +$1.87K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.16M 0.23%
21,824
+6,575
+43% +$340K
COST icon
134
Costco
COST
$423B
$1.15M 0.23%
2,899
+112
+4% +$42.4K
GT icon
135
Goodyear
GT
$2.04B
$1.14M 0.23%
+66,511
New +$1.23M
NUE icon
136
Nucor
NUE
$58.5B
$1.14M 0.23%
+11,865
New +$1.11M
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.12M 0.22%
34,067
-68,951
-67% -$2.22M
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.22%
25,841
-958
-4% -$43.2K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.12M 0.22%
+13,500
New +$1.12M
SCHF icon
140
Schwab International Equity ETF
SCHF
$67B
$1.11M 0.22%
56,390
-1,850
-3% -$36.6K
ORI icon
141
Old Republic International
ORI
$10.6B
$1.11M 0.22%
+44,533
New +$1.12M
FIS icon
142
Fidelity National Information Services
FIS
$23.8B
$1.09M 0.22%
7,717
+415
+6% +$61.6K
VEEV icon
143
Veeva Systems
VEEV
$32.7B
$1.08M 0.22%
3,480
+264
+8% +$73.6K
COKE icon
144
Coca-Cola Consolidated
COKE
$12.6B
$1.08M 0.22%
+26,780
New +$944K
GWW icon
145
W.W. Grainger
GWW
$64B
$1.05M 0.21%
2,394
+201
+9% +$88.7K
ULTA icon
146
Ulta Beauty
ULTA
$22.2B
$1.04M 0.21%
3,013
-62
-2% -$20.3K
VZ icon
147
Verizon
VZ
$193B
$1.04M 0.21%
18,604
-3,695
-17% -$212K
OSK icon
148
Oshkosh
OSK
$8.82B
$1.04M 0.21%
+8,337
New +$1.05M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.2%
11,908
+2,298
+24% +$198K
IEX icon
150
IDEX
IEX
$17.3B
$1.02M 0.2%
4,647
+286
+7% +$63.2K
4 5
6
7 8

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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.