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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.21%
4,669
+1,709
+58% +$489K
DVN icon
127
Devon Energy
DVN
$52.1B
$1.4M 0.21%
+31,687
New +$1.32M
WTRG icon
128
Essential Utilities
WTRG
$11.3B
$1.39M 0.21%
25,963
+3,909
+18% +$190K
JPM icon
129
JPMorgan Chase
JPM
$935B
$1.39M 0.2%
8,770
+660
+8% +$108K
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.9B
$1.38M 0.2%
+26,054
New +$1.38M
AWI icon
131
Armstrong World Industries
AWI
$7.38B
$1.38M 0.2%
11,855
+153
+1% +$16.5K
BLD
132
DELISTED
TopBuild
BLD
$1.34M 0.2%
+4,864
New +$1.24M
GT icon
133
Goodyear
GT
$2B
$1.34M 0.2%
62,875
-411
-0.6% -$8.53K
VZ icon
134
Verizon
VZ
$195B
$1.34M 0.2%
25,706
-879
-3% -$45.9K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.2%
+23,780
New +$1.27M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.32M 0.2%
+6,235
New +$1.23M
TEAM icon
137
Atlassian
TEAM
$25.6B
$1.32M 0.19%
3,456
-48
-1% -$19.3K
RILY icon
138
BRC Group Holdings
RILY
$288M
$1.31M 0.19%
+14,766
New +$1.08M
XYZ
139
Block Inc
XYZ
$48.4B
$1.3M 0.19%
8,062
+2,095
+35% +$454K
LHX icon
140
L3Harris
LHX
$51.6B
$1.3M 0.19%
6,091
-206
-3% -$45.7K
NUE icon
141
Nucor
NUE
$58.6B
$1.3M 0.19%
11,377
-105
-0.9% -$11.5K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$1.3M 0.19%
+11,802
New +$1.14M
WFC icon
143
Wells Fargo
WFC
$261B
$1.29M 0.19%
26,964
+52
+0.2% +$2.56K
CIEN icon
144
Ciena
CIEN
$53.4B
$1.28M 0.19%
+16,673
New +$1.03M
CSCO icon
145
Cisco
CSCO
$457B
$1.27M 0.19%
20,115
+3,667
+22% +$210K
SYNA icon
146
Synaptics
SYNA
$4.19B
$1.27M 0.19%
+4,398
New +$1.05M
RTX icon
147
RTX Corp
RTX
$290B
$1.26M 0.19%
14,638
+49
+0.3% +$4.27K
GWB
148
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M 0.18%
36,824
+36
+0.1% +$1.23K
VEEV icon
149
Veeva Systems
VEEV
$33.1B
$1.24M 0.18%
4,842
+532
+12% +$155K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.23M 0.18%
+18,516
New +$1.24M
4 5
6
7 8

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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.