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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
T icon
176
AT&T
T
$159B
$797K 0.16%
36,651
-5,786
-14% -$132K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.16%
2,856
-293
-9% -$81.9K
TSCO icon
178
Tractor Supply
TSCO
$15.8B
$786K 0.16%
21,125
+2,160
+11% +$79.2K
CHGG icon
179
Chegg
CHGG
$118M
$779K 0.16%
9,372
+2,761
+42% +$229K
PRU icon
180
Prudential Financial
PRU
$42.6B
$777K 0.16%
7,578
-1,220
-14% -$125K
LMT icon
181
Lockheed Martin
LMT
$132B
$774K 0.15%
2,046
-79
-4% -$30.4K
USB icon
182
US Bancorp
USB
$98B
$771K 0.15%
13,528
-1,526
-10% -$89.5K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$758K 0.15%
+7,192
New +$752K
HPQ icon
184
HP
HPQ
$24.6B
$736K 0.15%
24,392
+8,308
+52% +$266K
BLK icon
185
Blackrock
BLK
$170B
$732K 0.15%
837
+216
+35% +$182K
WDAY icon
186
Workday
WDAY
$39B
$716K 0.14%
3,000
+295
+11% +$70.9K
UNP icon
187
Union Pacific
UNP
$172B
$715K 0.14%
3,249
– –
ALC icon
188
Alcon
ALC
$33.9B
$712K 0.14%
10,140
+2,748
+37% +$196K
VMW
189
DELISTED
VMware, Inc
VMW
$708K 0.14%
4,424
-226
-5% -$36.2K
CAT icon
190
Caterpillar
CAT
$373B
$706K 0.14%
3,242
+852
+36% +$197K
INTC icon
191
Intel
INTC
$460B
$706K 0.14%
12,578
+824
+7% +$48.4K
CSCO icon
192
Cisco
CSCO
$448B
$704K 0.14%
13,286
+717
+6% +$37.7K
BKNG icon
193
Booking.com
BKNG
$150B
$700K 0.14%
8,000
+50
+0.6% +$4.67K
MET icon
194
MetLife
MET
$62.5B
$692K 0.14%
11,558
+964
+9% +$61.1K
TRI icon
195
Thomson Reuters
TRI
$43.1B
$690K 0.14%
6,594
+778
+13% +$78K
SE icon
196
Sea Limited
SE
$65.1B
$682K 0.14%
2,482
+385
+18% +$97.7K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$681K 0.14%
+10,371
New +$679K
ASML icon
198
ASML
ASML
$634B
$676K 0.14%
979
+71
+8% +$46.8K
GD icon
199
General Dynamics
GD
$103B
$675K 0.13%
3,588
+24
+0.7% +$4.53K
GILD icon
200
Gilead Sciences
GILD
$163B
$671K 0.13%
9,740
-2,270
-19% -$152K
6 7
8
9 10

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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.