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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$635K 0.16%
5,136
-2,416
-32% -$275K
BAC icon
177
Bank of America
BAC
$438B
$633K 0.16%
20,885
-7,997
-28% -$214K
VMW
178
DELISTED
VMware, Inc
VMW
$622K 0.15%
4,434
+105
+2% +$15K
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$615K 0.15%
10,513
-4,589
-30% -$262K
BMY icon
180
Bristol-Myers Squibb
BMY
$134B
$614K 0.15%
9,896
-29,742
-75% -$1.83M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.78B
$604K 0.15%
27,096
+3,867
+17% +$84.9K
CTVA icon
182
Corteva
CTVA
$50.9B
$604K 0.15%
15,600
-7,820
-33% -$279K
CVS icon
183
CVS Health
CVS
$134B
$604K 0.15%
8,838
-2,468
-22% -$161K
CCI icon
184
Crown Castle
CCI
$33.5B
$596K 0.15%
3,746
-2,335
-38% -$379K
G icon
185
Genpact
G
$5.96B
$595K 0.15%
14,384
-9,684
-40% -$383K
PLD icon
186
Prologis
PLD
$135B
$590K 0.14%
5,925
-2,827
-32% -$286K
TSN icon
187
Tyson Foods
TSN
$21B
$590K 0.14%
+9,152
New +$569K
CLNY.PRI
188
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
$590K 0.14%
+25,000
New +$567K
PSX icon
189
Phillips 66
PSX
$82.7B
$584K 0.14%
8,344
-2,957
-26% -$174K
GD icon
190
General Dynamics
GD
$103B
$566K 0.14%
3,805
-1,082
-22% -$158K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$557K 0.14%
40,749
-17,521
-30% -$235K
ABBV icon
192
AbbVie
ABBV
$433B
$556K 0.14%
5,191
-2,367
-31% -$227K
PNC icon
193
PNC Financial Services
PNC
$100B
$553K 0.14%
3,713
-1,864
-33% -$238K
BLK icon
194
Blackrock
BLK
$175B
$548K 0.13%
760
-311
-29% -$206K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.3B
$537K 0.13%
6,319
-2,994
-32% -$248K
KEY icon
196
KeyCorp
KEY
$24.5B
$518K 0.13%
31,591
-17,878
-36% -$260K
WPC icon
197
W.P. Carey
WPC
$16.6B
$517K 0.13%
7,483
-3,572
-32% -$239K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.6B
$516K 0.13%
5,882
+655
+13% +$51.9K
AFL icon
199
Aflac
AFL
$64.5B
$514K 0.13%
11,569
-5,743
-33% -$235K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.13%
5,321
-22
-0.4% -$2K
6 7
8
9 10

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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.