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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$807K 0.12%
14,096
+9,600
+214% +$527K
CMCSA icon
202
Comcast
CMCSA
$85B
$805K 0.12%
15,986
+1,391
+10% +$72.5K
PM icon
203
Philip Morris
PM
$297B
$798K 0.12%
8,403
-243
-3% -$22.7K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$779K 0.11%
10,697
-276
-3% -$19.6K
ASML icon
205
ASML
ASML
$626B
$777K 0.11%
976
+1
+0.1% +$794
GILD icon
206
Gilead Sciences
GILD
$162B
$775K 0.11%
10,669
+1,643
+18% +$113K
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$775K 0.11%
15,182
+9,796
+182% +$500K
CVS icon
208
CVS Health
CVS
$133B
$772K 0.11%
7,481
+715
+11% +$66.1K
MRK icon
209
Merck
MRK
$322B
$772K 0.11%
10,072
+2,715
+37% +$216K
PINS icon
210
Pinterest
PINS
$13.4B
$760K 0.11%
20,921
+1,112
+6% +$49.4K
QLD icon
211
ProShares Ultra QQQ
QLD
$12.7B
$758K 0.11%
17,022
-12,412
-42% -$524K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$755K 0.11%
12,105
-336
-3% -$19.7K
ENB icon
213
Enbridge
ENB
$119B
$742K 0.11%
18,994
-1,232
-6% -$49.4K
PLD icon
214
Prologis
PLD
$135B
$736K 0.11%
4,373
-198
-4% -$29.6K
IQV icon
215
IQVIA
IQV
$38.7B
$724K 0.11%
2,566
-79
-3% -$20.5K
MO icon
216
Altria Group
MO
$114B
$702K 0.1%
14,810
-604
-4% -$27.7K
HTO
217
H2O America
HTO
$2.57B
$700K 0.1%
9,565
+1,742
+22% +$121K
AWR icon
218
American States Water
AWR
$3.36B
$698K 0.1%
6,750
+845
+14% +$79.6K
CWT icon
219
California Water Service
CWT
$3.1B
$698K 0.1%
9,711
+1,088
+13% +$69.9K
ABBV icon
220
AbbVie
ABBV
$443B
$688K 0.1%
5,079
+1,222
+32% +$144K
SPLK
221
DELISTED
Splunk Inc
SPLK
$687K 0.1%
5,938
-87
-1% -$12.2K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$684K 0.1%
27,223
+6,687
+33% +$170K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$683K 0.1%
25,143
+5,146
+26% +$140K
FAUG icon
224
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$678K 0.1%
17,513
+1,072
+7% +$40.6K
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$673K 0.1%
11,247
-4,005
-26% -$240K
7 8
9
10 11

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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.