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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.2B
$837K 0.2%
12,134
-244
-2% -$17.9K
BABA icon
152
Alibaba
BABA
$293B
$833K 0.2%
3,674
-2,604
-41% -$640K
USB icon
153
US Bancorp
USB
$98.2B
$833K 0.2%
15,054
-8,150
-35% -$407K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$829K 0.2%
9,610
-17,059
-64% -$1.47M
QLD icon
155
ProShares Ultra QQQ
QLD
$12.7B
$823K 0.19%
+28,084
New +$834K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.19%
3,149
+111
+4% +$27K
ENB icon
157
Enbridge
ENB
$119B
$804K 0.19%
22,101
+910
+4% +$32K
PRU icon
158
Prudential Financial
PRU
$42.4B
$801K 0.19%
8,798
-3,476
-28% -$298K
TSLA icon
159
Tesla
TSLA
$1.23T
$792K 0.19%
3,558
-372
-9% -$93.4K
SPLK
160
DELISTED
Splunk Inc
SPLK
$789K 0.19%
5,827
+126
+2% +$19.7K
LMT icon
161
Lockheed Martin
LMT
$134B
$785K 0.18%
2,125
+297
+16% +$102K
AAP icon
162
Advance Auto Parts
AAP
$3.35B
$778K 0.18%
4,238
+25
+0.6% +$4.19K
GILD icon
163
Gilead Sciences
GILD
$162B
$776K 0.18%
12,010
+520
+5% +$33.5K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$763K 0.18%
+23,994
New +$781K
LULU icon
165
lululemon athletica
LULU
$13.5B
$754K 0.18%
2,459
+5
+0.2% +$1.64K
INTC icon
166
Intel
INTC
$455B
$752K 0.18%
11,754
-3,834
-25% -$228K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$750K 0.18%
15,249
-7,944
-34% -$380K
BKNG icon
168
Booking.com
BKNG
$149B
$741K 0.17%
7,950
+575
+8% +$51.1K
MNST icon
169
Monster Beverage
MNST
$94.3B
$736K 0.17%
16,154
+118
+0.7% +$5.29K
APTV icon
170
Aptiv
APTV
$12B
$724K 0.17%
5,251
-2
-0% -$291
UNP icon
171
Union Pacific
UNP
$174B
$716K 0.17%
3,249
– –
MRK icon
172
Merck
MRK
$322B
$709K 0.17%
9,637
-242
-2% -$17.9K
VMW
173
DELISTED
VMware, Inc
VMW
$700K 0.16%
4,650
+216
+5% +$30.9K
AKAM icon
174
Akamai
AKAM
$16.7B
$696K 0.16%
6,832
-608
-8% -$62.8K
EQIX icon
175
Equinix
EQIX
$101B
$682K 0.16%
1,004
+3
+0.3% +$2.06K
5 6
7
8 9

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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.