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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
TXN icon
176
Texas Instruments
TXN
$252B
$973K 0.14%
5,164
-16
-0.3% -$3.07K
AAP icon
177
Advance Auto Parts
AAP
$3.35B
$958K 0.14%
3,995
+21
+0.5% +$4.8K
LULU icon
178
lululemon athletica
LULU
$13.5B
$954K 0.14%
2,438
-27
-1% -$11.5K
HPQ icon
179
HP
HPQ
$24.9B
$953K 0.14%
25,300
-1,338
-5% -$43.8K
WDAY icon
180
Workday
WDAY
$39.6B
$948K 0.14%
3,470
+397
+13% +$110K
APTV icon
181
Aptiv
APTV
$12B
$943K 0.14%
5,717
-23
-0.4% -$3.84K
PEP icon
182
PepsiCo
PEP
$190B
$923K 0.14%
5,314
-636
-11% -$104K
TSCO icon
183
Tractor Supply
TSCO
$16.1B
$904K 0.13%
18,950
-280
-1% -$12.3K
ENPH icon
184
Enphase Energy
ENPH
$4.96B
$902K 0.13%
4,931
+1,943
+65% +$405K
TSLA icon
185
Tesla
TSLA
$1.23T
$901K 0.13%
2,559
-489
-16% -$164K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$893K 0.13%
14,052
+456
+3% +$29.3K
CHWY icon
187
Chewy
CHWY
$9.25B
$886K 0.13%
15,033
+298
+2% +$19.5K
PRU icon
188
Prudential Financial
PRU
$42.4B
$885K 0.13%
8,180
+1,166
+17% +$127K
CVX icon
189
Chevron
CVX
$392B
$878K 0.13%
7,478
-1,162
-13% -$132K
EQIX icon
190
Equinix
EQIX
$101B
$878K 0.13%
1,038
+1
+0.1% +$802
T icon
191
AT&T
T
$159B
$870K 0.13%
46,843
-2,403
-5% -$44.9K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$863K 0.13%
16,660
+393
+2% +$19.8K
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$860K 0.13%
+20,174
New +$852K
DELL icon
194
Dell
DELL
$262B
$859K 0.13%
15,297
-14,643
-49% -$816K
UNP icon
195
Union Pacific
UNP
$174B
$859K 0.13%
3,408
– –
INTC icon
196
Intel
INTC
$455B
$856K 0.13%
16,616
+81
+0.5% +$4.14K
ALC icon
197
Alcon
ALC
$33.6B
$853K 0.13%
9,794
-320
-3% -$26.4K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.12%
21,316
-534
-2% -$20.8K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$824K 0.12%
33,022
+21,089
+177% +$521K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$824K 0.12%
3,412
+2,385
+232% +$563K
6 7
8
9 10

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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.