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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$1.24M 0.22%
4,425
-610
-12% -$179K
CLDX icon
127
Celldex Therapeutics
CLDX
$2.99B
$1.2M 0.21%
+22,304
New +$1.05M
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$1.2M 0.21%
36,788
-1,253
-3% -$38.6K
FTNT icon
129
Fortinet
FTNT
$119B
$1.2M 0.21%
+20,505
New +$1.19M
GMED icon
130
Globus Medical
GMED
$10.7B
$1.19M 0.21%
+15,487
New +$1.24M
RPD icon
131
Rapid7
RPD
$645M
$1.16M 0.21%
+10,268
New +$1.16M
UBER icon
132
Uber
UBER
$143B
$1.15M 0.2%
25,730
-205
-0.8% -$8.96K
DOMO icon
133
Domo
DOMO
$174M
$1.15M 0.2%
+13,625
New +$1.17M
NUE icon
134
Nucor
NUE
$58.6B
$1.13M 0.2%
11,482
-383
-3% -$40.7K
DBI icon
135
Designer Brands
DBI
$307M
$1.13M 0.2%
80,892
-3,361
-4% -$48.6K
GT icon
136
Goodyear
GT
$2B
$1.12M 0.2%
63,286
-3,225
-5% -$52.4K
AWI icon
137
Armstrong World Industries
AWI
$7.38B
$1.12M 0.2%
11,702
-698
-6% -$73.1K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.11M 0.2%
+6,314
New +$1.12M
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.1M 0.19%
+6,699
New +$1.12M
WMT icon
140
Walmart Inc
WMT
$885B
$1.09M 0.19%
23,403
-2,766
-11% -$133K
QLD icon
141
ProShares Ultra QQQ
QLD
$12.7B
$1.07M 0.19%
29,434
-4,032
-12% -$156K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.3B
$1.07M 0.19%
17,842
-670
-4% -$41.7K
ROP icon
143
Roper Technologies
ROP
$38.8B
$1.06M 0.19%
2,386
-79
-3% -$37.8K
ATI icon
144
ATI
ATI
$25.6B
$1.06M 0.19%
63,691
-1,620
-2% -$30.6K
IYF icon
145
iShares US Financials ETF
IYF
$4.67B
$1.06M 0.19%
12,801
-6,439
-33% -$535K
ULTA icon
146
Ulta Beauty
ULTA
$22B
$1.04M 0.18%
2,872
-141
-5% -$50.9K
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.18%
24,357
-1,484
-6% -$61.6K
DFEB icon
148
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.03M 0.18%
+30,126
New +$1.04M
ORI icon
149
Old Republic International
ORI
$10.5B
$1.03M 0.18%
44,585
+52
+0.1% +$1.29K
COKE icon
150
Coca-Cola Consolidated
COKE
$12.5B
$1.03M 0.18%
26,100
-680
-3% -$27.1K
4 5
6
7 8

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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.