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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
BUD icon
201
AB InBev
BUD
$166B
$502K 0.12%
7,186
+165
+2% +$10.4K
ALC icon
202
Alcon
ALC
$34.2B
$495K 0.12%
7,502
+83
+1% +$5.19K
MO icon
203
Altria Group
MO
$114B
$491K 0.12%
11,979
-4,899
-29% -$197K
LYB icon
204
LyondellBasell Industries
LYB
$19.6B
$487K 0.12%
5,317
-3,269
-38% -$266K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$482K 0.12%
+8,679
New +$438K
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$477K 0.12%
+24,349
New +$453K
IQV icon
207
IQVIA
IQV
$38.4B
$472K 0.12%
2,637
-52
-2% -$8.76K
EMN icon
208
Eastman Chemical
EMN
$8.23B
$469K 0.12%
4,677
-2,497
-35% -$232K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$460K 0.11%
13,634
+4,454
+49% +$140K
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$451K 0.11%
7,735
-3,803
-33% -$221K
TSM icon
211
TSMC
TSM
$2.11T
$445K 0.11%
4,083
-582
-12% -$55.2K
ASML icon
212
ASML
ASML
$631B
$439K 0.11%
+900
New +$379K
COP icon
213
ConocoPhillips
COP
$145B
$435K 0.11%
10,881
-4,685
-30% -$173K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$426K 0.1%
+8,654
New +$427K
CE icon
215
Celanese
CE
$4.81B
$423K 0.1%
+3,253
New +$404K
EMR icon
216
Emerson Electric
EMR
$86.7B
$415K 0.1%
5,164
-2,608
-34% -$194K
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$412K 0.1%
+7,600
New +$412K
HBAN icon
218
Huntington Bancshares
HBAN
$35.1B
$409K 0.1%
32,377
-19,679
-38% -$224K
ORLY icon
219
O'Reilly Automotive
ORLY
$73.3B
$407K 0.1%
13,500
-3,000
-18% -$90.6K
EBAY icon
220
eBay
EBAY
$47.6B
$406K 0.1%
8,075
-75
-0.9% -$3.83K
TGT icon
221
Target
TGT
$67.8B
$397K 0.1%
2,247
+264
+13% +$44K
KMX icon
222
CarMax
KMX
$8.29B
$368K 0.09%
3,901
-684
-15% -$64.1K
NTNX icon
223
Nutanix
NTNX
$16.5B
$367K 0.09%
11,530
+279
+2% +$7.57K
ET icon
224
Energy Transfer Partners
ET
$69.8B
$361K 0.09%
+58,400
New +$353K
ELV icon
225
Elevance Health
ELV
$83B
$354K 0.09%
1,104
-187
-14% -$57.4K
7 8
9
10 11

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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.