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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
(+13%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.24M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 4 |
Bath & Body Works
BBWI
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$110M
| $864K | 0.15% |
12,697
+3,325
| +35% | +$271K |
|
177
Vanguard Total International Stock ETF
VXUS
$155B
| $860K | 0.15% |
13,596
+3,225
| +31% | +$210K |
|
178
Aptiv
APTV
$12B
| $855K | 0.15% |
5,740
-55
| -0.9% | -$8.56K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $848K | 0.15% |
21,850
+8,537
| +64% | +$335K |
|
180
Accenture
ACN
$102B
| $838K | 0.15% |
2,618
-1,818
| -41% | -$591K |
|
181
First Trust Capital Strength ETF
FTCS
$7.91B
| $831K | 0.15% |
11,113
+7,812
| +237% | +$609K |
|
182
Advance Auto Parts
AAP
$3.35B
| $830K | 0.15% |
3,974
-409
| -9% | -$85.2K |
|
183
Sea Limited
SE
$65.4B
| $822K | 0.15% |
2,580
+98
| +4% | +$30.1K |
|
184
Oshkosh
OSK
$8.79B
| $821K | 0.15% |
8,019
-318
| -4% | -$36.5K |
|
185
Philip Morris
PM
$297B
| $820K | 0.15% |
8,646
-104
| -1% | -$10.5K |
|
186
Equinix
EQIX
$101B
| $819K | 0.15% |
1,037
-12
| -1% | -$9.97K |
|
187
Comcast
CMCSA
$85B
| $816K | 0.14% |
14,595
+3,988
| +38% | +$233K |
|
188
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $815K | 0.14% |
2,684
+1,357
| +102% | +$488K |
|
189
Alcon
ALC
$33.6B
| $814K | 0.14% |
10,114
-26
| -0.3% | -$2K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.1T
| $808K | 0.14% |
2,960
+104
| +4% | +$29.2K |
|
191
Enbridge
ENB
$119B
| $805K | 0.14% |
20,226
-201
| -1% | -$7.93K |
|
192
Tesla
TSLA
$1.23T
| $788K | 0.14% |
3,048
-552
| -15% | -$130K |
|
193
Alibaba
BABA
$293B
| $787K | 0.14% |
5,314
+123
| +2% | +$22.4K |
|
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $783K | 0.14% |
+17,006
| New | +$780K |
|
195
Tractor Supply
TSCO
$16.1B
| $779K | 0.14% |
19,230
-1,895
| -9% | -$73.5K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $772K | 0.14% |
+16,267
| New | +$788K |
|
197
Workday
WDAY
$39.6B
| $768K | 0.14% |
3,073
+73
| +2% | +$18.1K |
|
198
First Trust Europe AlphaDEX Fund
FEP
$526M
| $765K | 0.14% |
+18,246
| New | +$795K |
|
199
US Bancorp
USB
$98.2B
| $764K | 0.14% |
12,860
-668
| -5% | -$38K |
|
200
Booking.com
BKNG
$149B
| $762K | 0.13% |
8,025
+25
| +0.3% | +$2.24K |
|
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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.