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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
MET icon
151
MetLife
MET
$61.9B
$753K 0.18%
16,038
-8,111
-34% -$351K
MDT icon
152
Medtronic
MDT
$111B
$742K 0.18%
6,338
-3,004
-32% -$331K
MNST icon
153
Monster Beverage
MNST
$91B
$742K 0.18%
16,036
+194
+1% +$8.15K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$739K 0.18%
7,527
-1,821
-19% -$175K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$734K 0.18%
17,779
-5,478
-24% -$221K
HYLB icon
156
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$732K 0.18%
18,255
-5,624
-24% -$221K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$730K 0.18%
27,079
-11,256
-29% -$297K
EQIX icon
158
Equinix
EQIX
$102B
$715K 0.18%
1,001
+8
+0.8% +$5.96K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$707K 0.17%
12,117
+6,076
+101% +$331K
HPQ icon
160
HP
HPQ
$24.8B
$705K 0.17%
28,661
-16,318
-36% -$343K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.17%
3,038
-206
-6% -$45.4K
CSCO icon
162
Cisco
CSCO
$457B
$699K 0.17%
15,609
-7,494
-32% -$308K
TYL icon
163
Tyler Technologies
TYL
$12.5B
$699K 0.17%
1,601
-1,354
-46% -$559K
APTV icon
164
Aptiv
APTV
$12B
$684K 0.17%
5,253
+95
+2% +$10.6K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$679K 0.17%
8,198
-7,019
-46% -$530K
ENB icon
166
Enbridge
ENB
$118B
$678K 0.17%
21,191
+4,258
+25% +$130K
UNP icon
167
Union Pacific
UNP
$173B
$677K 0.17%
+3,249
New +$649K
QQQ icon
168
Invesco QQQ Trust
QQQ
$469B
$670K 0.16%
2,135
-549
-20% -$161K
GILD icon
169
Gilead Sciences
GILD
$162B
$669K 0.16%
11,490
-2,290
-17% -$138K
AAP icon
170
Advance Auto Parts
AAP
$3.36B
$664K 0.16%
4,213
+70
+2% +$10.8K
BKNG icon
171
Booking.com
BKNG
$149B
$657K 0.16%
7,375
-2,400
-25% -$185K
LMT icon
172
Lockheed Martin
LMT
$135B
$649K 0.16%
1,828
+88
+5% +$32.3K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$645K 0.16%
+9,297
New +$595K
SO icon
174
Southern Company
SO
$107B
$643K 0.16%
10,463
-5,040
-33% -$303K
TRI icon
175
Thomson Reuters
TRI
$44.4B
$643K 0.16%
7,453
-3,684
-33% -$316K
5 6
7
8 9

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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.