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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
BAC icon
201
Bank of America
BAC
$433B
$654K 0.13%
15,853
+1,427
+10% +$58.5K
KO icon
202
Coca-Cola
KO
$381B
$652K 0.13%
12,056
-834
-6% -$45.4K
CVS icon
203
CVS Health
CVS
$134B
$643K 0.13%
7,702
-127
-2% -$10.4K
IQV icon
204
IQVIA
IQV
$39.1B
$643K 0.13%
2,652
+45
+2% +$10.4K
CMCSA icon
205
Comcast
CMCSA
$84B
$605K 0.12%
10,607
-14,372
-58% -$804K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$605K 0.12%
21,942
-78,822
-78% -$2.16M
MRK icon
207
Merck
MRK
$321B
$603K 0.12%
7,748
-1,889
-20% -$141K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$601K 0.12%
9,002
-601
-6% -$39.2K
MDT icon
209
Medtronic
MDT
$110B
$593K 0.12%
4,781
-327
-6% -$41.1K
TSN icon
210
Tyson Foods
TSN
$21.4B
$591K 0.12%
8,018
+744
+10% +$57.7K
AFL icon
211
Aflac
AFL
$64.8B
$588K 0.12%
10,963
+2,210
+25% +$121K
TGT icon
212
Target
TGT
$65.6B
$587K 0.12%
2,427
+46
+2% +$10.1K
TFC icon
213
Truist Financial
TFC
$63.5B
$584K 0.12%
10,521
-11
-0.1% -$646
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.9B
$582K 0.12%
4,153
-298
-7% -$42.1K
PLD icon
215
Prologis
PLD
$136B
$581K 0.12%
4,861
-91
-2% -$10.6K
CCI icon
216
Crown Castle
CCI
$33.4B
$548K 0.11%
2,808
-201
-7% -$37.6K
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$548K 0.11%
8,779
-853
-9% -$52.5K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.7B
$542K 0.11%
6,496
+249
+4% +$19.7K
BUD icon
219
AB InBev
BUD
$166B
$536K 0.11%
7,445
+308
+4% +$22.5K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$536K 0.11%
12,836
-1,497
-10% -$61.8K
HYLB icon
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$525K 0.1%
13,034
-1,730
-12% -$69.3K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$524K 0.1%
13,313
+6,422
+93% +$249K
PNC icon
223
PNC Financial Services
PNC
$99.2B
$524K 0.1%
2,746
+66
+2% +$12.4K
SO icon
224
Southern Company
SO
$106B
$521K 0.1%
8,603
-1,731
-17% -$111K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.52B
$520K 0.1%
3,619
-930
-20% -$128K
7 8
9
10 11

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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.