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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
LOW icon
151
Lowe's Companies
LOW
$117B
$1.02M 0.18%
5,032
+82
+2% +$16.3K
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$1.02M 0.18%
22,054
+4,554
+26% +$221K
PINS icon
153
Pinterest
PINS
$13.4B
$1.01M 0.18%
19,809
+8,954
+82% +$550K
T icon
154
AT&T
T
$159B
$1M 0.18%
49,246
+12,595
+34% +$265K
CHWY icon
155
Chewy
CHWY
$9.25B
$1M 0.18%
14,735
+2,085
+16% +$173K
LULU icon
156
lululemon athletica
LULU
$13.5B
$998K 0.18%
2,465
-101
-4% -$40.5K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$996K 0.18%
+48,498
New +$1M
TXN icon
158
Texas Instruments
TXN
$252B
$996K 0.18%
5,180
+3,668
+243% +$699K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$993K 0.18%
+9,227
New +$995K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$977K 0.17%
+19,769
New +$980K
XOM icon
161
ExxonMobil
XOM
$644B
$966K 0.17%
16,422
+1,537
+10% +$87.6K
EQAL icon
162
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$959K 0.17%
21,483
+1,754
+9% +$79.8K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
$936K 0.17%
8,730
-4,339
-33% -$487K
IEX icon
164
IDEX
IEX
$17B
$934K 0.17%
4,513
-134
-3% -$29.7K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$917K 0.16%
7,540
-177
-2% -$23.7K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$915K 0.16%
2,329
-65
-3% -$28.2K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$914K 0.16%
+15,252
New +$914K
CSCO icon
168
Cisco
CSCO
$457B
$895K 0.16%
16,448
+3,162
+24% +$177K
PEP icon
169
PepsiCo
PEP
$190B
$895K 0.16%
5,950
-133
-2% -$20.6K
MNST icon
170
Monster Beverage
MNST
$94.3B
$885K 0.16%
19,916
+134
+0.7% +$6.33K
INTC icon
171
Intel
INTC
$455B
$881K 0.16%
16,535
+3,957
+31% +$215K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$878K 0.16%
11,005
+40
+0.4% +$3.27K
CVX icon
173
Chevron
CVX
$392B
$876K 0.16%
8,640
-14
-0.2% -$1.4K
ETN icon
174
Eaton
ETN
$161B
$875K 0.15%
5,862
+3,872
+195% +$619K
SPLK
175
DELISTED
Splunk Inc
SPLK
$872K 0.15%
6,025
-82
-1% -$11.9K
5 6
7
8 9

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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.