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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
KO icon
176
Coca-Cola
KO
$377B
$679K 0.16%
12,890
-2,295
-15% -$116K
TSCO icon
177
Tractor Supply
TSCO
$16.1B
$672K 0.16%
+18,965
New +$605K
WDAY icon
178
Workday
WDAY
$39.6B
$672K 0.16%
2,705
+1,611
+147% +$398K
CSCO icon
179
Cisco
CSCO
$457B
$650K 0.15%
12,569
-3,040
-19% -$143K
GD icon
180
General Dynamics
GD
$104B
$647K 0.15%
3,564
-241
-6% -$39.4K
MET icon
181
MetLife
MET
$61.9B
$644K 0.15%
10,594
-5,444
-34% -$300K
SO icon
182
Southern Company
SO
$109B
$642K 0.15%
10,334
-129
-1% -$7.72K
TFC icon
183
Truist Financial
TFC
$63.3B
$614K 0.14%
+10,532
New +$577K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$606K 0.14%
9,603
-293
-3% -$18.2K
MDT icon
185
Medtronic
MDT
$109B
$603K 0.14%
5,108
-1,230
-19% -$144K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.59B
$591K 0.14%
+4,549
New +$580K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$590K 0.14%
14,764
-3,491
-19% -$139K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$590K 0.14%
14,333
-3,446
-19% -$142K
CVS icon
189
CVS Health
CVS
$133B
$589K 0.14%
7,829
-1,009
-11% -$73.5K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$579K 0.14%
5,840
-1,687
-22% -$166K
WTRG icon
191
Essential Utilities
WTRG
$11.3B
$579K 0.14%
+12,936
New +$584K
PSX icon
192
Phillips 66
PSX
$84.9B
$573K 0.13%
7,026
-1,318
-16% -$103K
CHGG icon
193
Chegg
CHGG
$110M
$566K 0.13%
+6,611
New +$630K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$564K 0.13%
9,632
-881
-8% -$49.7K
ASML icon
195
ASML
ASML
$626B
$561K 0.13%
908
+8
+0.9% +$4.44K
BAC icon
196
Bank of America
BAC
$435B
$558K 0.13%
14,426
-6,459
-31% -$223K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.1B
$555K 0.13%
4,451
-685
-13% -$82.7K
CAT icon
198
Caterpillar
CAT
$375B
$554K 0.13%
2,390
-1,844
-44% -$382K
TSN icon
199
Tyson Foods
TSN
$20.4B
$540K 0.13%
7,274
-1,878
-21% -$130K
TRI icon
200
Thomson Reuters
TRI
$42.8B
$537K 0.13%
5,816
-1,637
-22% -$146K
6 7
8
9 10

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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.