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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
PLD icon
201
Prologis
PLD
$135B
$525K 0.12%
4,952
-973
-16% -$99.2K
ALC icon
202
Alcon
ALC
$33.6B
$519K 0.12%
7,392
-110
-1% -$7.79K
CCI icon
203
Crown Castle
CCI
$33.3B
$518K 0.12%
3,009
-737
-20% -$118K
MO icon
204
Altria Group
MO
$114B
$518K 0.12%
10,118
-1,861
-16% -$83.4K
HPQ icon
205
HP
HPQ
$24.9B
$511K 0.12%
16,084
-12,577
-44% -$347K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.12%
+9,720
New +$485K
IQV icon
207
IQVIA
IQV
$38.7B
$504K 0.12%
2,607
-30
-1% -$5.63K
KMI icon
208
Kinder Morgan
KMI
$71.7B
$497K 0.12%
29,822
-10,927
-27% -$167K
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.4B
$490K 0.12%
+8,298
New +$486K
WPC icon
210
W.P. Carey
WPC
$16.8B
$476K 0.11%
6,873
-610
-8% -$40.9K
ABBV icon
211
AbbVie
ABBV
$443B
$475K 0.11%
4,389
-802
-15% -$85.8K
TSM icon
212
TSMC
TSM
$2.1T
$475K 0.11%
4,013
-70
-2% -$8.67K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.11%
6,247
+365
+6% +$29.8K
KMX icon
214
CarMax
KMX
$8.13B
$472K 0.11%
3,556
-345
-9% -$42K
TGT icon
215
Target
TGT
$65.6B
$472K 0.11%
2,381
+134
+6% +$25.1K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$470K 0.11%
2,680
-1,033
-28% -$170K
BLK icon
217
Blackrock
BLK
$169B
$468K 0.11%
621
-139
-18% -$101K
SE icon
218
Sea Limited
SE
$65.4B
$468K 0.11%
+2,097
New +$487K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.5B
$461K 0.11%
+22,448
New +$439K
COP icon
220
ConocoPhillips
COP
$147B
$457K 0.11%
8,632
-2,249
-21% -$111K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$457K 0.11%
13,500
– –
BUD icon
222
AB InBev
BUD
$170B
$449K 0.11%
7,137
-49
-0.7% -$3.17K
AFL icon
223
Aflac
AFL
$64.9B
$448K 0.11%
8,753
-2,816
-24% -$135K
DOW icon
224
Dow Inc
DOW
$21.9B
$440K 0.1%
+6,885
New +$412K
ELV icon
225
Elevance Health
ELV
$81.5B
$423K 0.1%
1,178
+74
+7% +$23.8K
7 8
9
10 11

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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.