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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
Cap. Flow
+$53.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
28.8%
Holding
398
New
74
Increased
121
Reduced
149
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.03M
4
IYW icon
iShares US Technology ETF
IYW
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.24M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
BBWI icon
Bath & Body Works
BBWI
+$2.35M
5
HYS icon
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
LMT icon
201
Lockheed Martin
LMT
$134B
$751K 0.13%
2,175
+129
+6% +$46.7K
PRU icon
202
Prudential Financial
PRU
$42.4B
$738K 0.13%
7,014
-564
-7% -$58.1K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$736K 0.13%
12,441
+3,439
+38% +$226K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$735K 0.13%
10,973
-1,980
-15% -$140K
HPQ icon
205
HP
HPQ
$24.9B
$729K 0.13%
26,638
+2,246
+9% +$64.5K
ASML icon
206
ASML
ASML
$626B
$726K 0.13%
975
-4
-0.4% -$3.14K
MO icon
207
Altria Group
MO
$114B
$702K 0.12%
15,414
+4,926
+47% +$238K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.59B
$694K 0.12%
4,933
+1,314
+36% +$191K
BLK icon
209
Blackrock
BLK
$169B
$678K 0.12%
809
-28
-3% -$25.1K
MET icon
210
MetLife
MET
$61.9B
$677K 0.12%
10,967
-591
-5% -$35.6K
UNP icon
211
Union Pacific
UNP
$174B
$668K 0.12%
3,408
+159
+5% +$34.3K
BAC icon
212
Bank of America
BAC
$435B
$636K 0.11%
14,994
-859
-5% -$34.6K
IQV icon
213
IQVIA
IQV
$38.7B
$634K 0.11%
2,645
-7
-0.3% -$1.77K
GILD icon
214
Gilead Sciences
GILD
$162B
$630K 0.11%
9,026
-714
-7% -$50.2K
TSN icon
215
Tyson Foods
TSN
$20.4B
$626K 0.11%
7,930
-88
-1% -$6.64K
DBO icon
216
Invesco DB Oil Fund
DBO
$403M
$622K 0.11%
45,369
-88,033
-66% -$1.12M
TFC icon
217
Truist Financial
TFC
$63.3B
$615K 0.11%
10,494
-27
-0.3% -$1.51K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$613K 0.11%
+7,182
New +$620K
GD icon
219
General Dynamics
GD
$104B
$613K 0.11%
3,129
-459
-13% -$89.8K
KO icon
220
Coca-Cola
KO
$377B
$605K 0.11%
11,536
-520
-4% -$29K
CAT icon
221
Caterpillar
CAT
$375B
$600K 0.11%
3,127
-115
-4% -$23.9K
FAUG icon
222
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$600K 0.11%
+16,441
New +$610K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.4B
$589K 0.1%
9,837
-3,885
-28% -$239K
COP icon
224
ConocoPhillips
COP
$147B
$586K 0.1%
8,641
+112
+1% +$6.46K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
$583K 0.1%
+2,661
New +$625K
7 8
9
10 11

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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.