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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.23M 0.18%
26,922
+9,916
+58% +$453K
RPD icon
152
Rapid7
RPD
$645M
$1.22M 0.18%
10,345
+77
+0.7% +$9.5K
HCA icon
153
HCA Healthcare
HCA
$87.2B
$1.2M 0.18%
+4,688
New +$1.15M
DLTR icon
154
Dollar Tree
DLTR
$24.4B
$1.2M 0.18%
+8,540
New +$1.04M
GWW icon
155
W.W. Grainger
GWW
$65.3B
$1.2M 0.18%
2,316
-13
-0.6% -$6.13K
FIW icon
156
First Trust Water ETF
FIW
$1.85B
$1.2M 0.18%
+12,608
New +$1.15M
IBB icon
157
iShares Biotechnology ETF
IBB
$9.34B
$1.18M 0.17%
7,738
-2,983
-28% -$462K
ULTA icon
158
Ulta Beauty
ULTA
$22B
$1.17M 0.17%
2,839
-33
-1% -$12.8K
UBER icon
159
Uber
UBER
$143B
$1.15M 0.17%
27,405
+1,675
+7% +$72.2K
FTLS icon
160
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.15M 0.17%
+22,013
New +$1.11M
ROP icon
161
Roper Technologies
ROP
$38.8B
$1.15M 0.17%
2,333
-53
-2% -$25.2K
SM icon
162
SM Energy
SM
$7.8B
$1.15M 0.17%
+38,879
New +$1.21M
WMT icon
163
Walmart Inc
WMT
$885B
$1.15M 0.17%
23,754
+351
+1% +$16.8K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.15M 0.17%
56,373
+7,875
+16% +$161K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.17%
10,259
+2,719
+36% +$307K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.11M 0.16%
31,527
+1,401
+5% +$48.9K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$1.11M 0.16%
6,490
-209
-3% -$35.1K
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.08M 0.16%
+11,178
New +$1.07M
BKNG icon
169
Booking.com
BKNG
$149B
$1.07M 0.16%
11,175
+3,150
+39% +$299K
XOM icon
170
ExxonMobil
XOM
$644B
$1.07M 0.16%
17,475
+1,053
+6% +$65.8K
MNST icon
171
Monster Beverage
MNST
$94.3B
$1.06M 0.16%
22,084
+2,168
+11% +$96.4K
IEX icon
172
IDEX
IEX
$17B
$1.04M 0.15%
4,410
-103
-2% -$23.4K
ETN icon
173
Eaton
ETN
$161B
$1.02M 0.15%
5,889
+27
+0.5% +$4.47K
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.01M 0.15%
+12,965
New +$1.01M
SCO icon
175
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1M 0.15%
3,938
+1,254
+47% +$344K
5 6
7
8 9

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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.