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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
CHWY icon
151
Chewy
CHWY
$9.54B
$1.01M 0.2%
+12,650
New +$978K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.5B
$971K 0.19%
12,953
+819
+7% +$62.4K
LOW icon
153
Lowe's Companies
LOW
$121B
$960K 0.19%
4,950
+444
+10% +$86.9K
XOM icon
154
ExxonMobil
XOM
$650B
$939K 0.19%
14,885
-197
-1% -$11.8K
LULU icon
155
lululemon athletica
LULU
$13.5B
$937K 0.19%
2,566
+107
+4% +$35.2K
APTV icon
156
Aptiv
APTV
$12.3B
$912K 0.18%
5,795
+544
+10% +$79.7K
CVX icon
157
Chevron
CVX
$382B
$906K 0.18%
8,654
-2,106
-20% -$222K
MNST icon
158
Monster Beverage
MNST
$95.1B
$904K 0.18%
19,782
+3,628
+22% +$170K
EQAL icon
159
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$901K 0.18%
19,729
-7,233
-27% -$326K
PEP icon
160
PepsiCo
PEP
$196B
$901K 0.18%
6,083
-409
-6% -$59.6K
TEAM icon
161
Atlassian
TEAM
$26.5B
$900K 0.18%
3,503
-5,424
-61% -$1.27M
AAP icon
162
Advance Auto Parts
AAP
$3.53B
$899K 0.18%
4,383
+145
+3% +$28.4K
SPLK
163
DELISTED
Splunk Inc
SPLK
$883K 0.18%
6,107
+280
+5% +$35.6K
PM icon
164
Philip Morris
PM
$309B
$867K 0.17%
8,750
-974
-10% -$93.5K
PINS icon
165
Pinterest
PINS
$13.7B
$857K 0.17%
+10,855
New +$757K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$855K 0.17%
10,965
-1,775
-14% -$129K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$848K 0.17%
7,679
-9,023
-54% -$997K
AMCR icon
168
Amcor
AMCR
$21.2B
$846K 0.17%
14,766
-1,034
-7% -$61.5K
EQIX icon
169
Equinix
EQIX
$99.4B
$842K 0.17%
1,049
+45
+4% +$33.4K
IYK icon
170
iShares US Consumer Staples ETF
IYK
$1.44B
$841K 0.17%
13,722
+5,424
+65% +$326K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$836K 0.17%
+6,528
New +$829K
ENB icon
172
Enbridge
ENB
$120B
$818K 0.16%
20,427
-1,674
-8% -$64.8K
AKAM icon
173
Akamai
AKAM
$15.6B
$817K 0.16%
7,006
+174
+3% +$19.4K
TSLA icon
174
Tesla
TSLA
$1.18T
$816K 0.16%
3,600
+42
+1% +$9.12K
WTRG icon
175
Essential Utilities
WTRG
$11.5B
$800K 0.16%
17,500
+4,564
+35% +$214K
5 6
7
8 9

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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.