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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
(+0.37%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
275
New
36
Increased
56
Reduced
157
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.87M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.32M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.85M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.4M | 6.98% |
223,032
-20,509
| -8% | -$2.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $23M | 5.64% |
66,958
+33,188
| +98% | +$10.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21.5M | 5.28% |
182,126
+29,470
| +19% | +$3.47M |
|
4
Microsoft
MSFT
$2.93T
| $9.1M | 2.23% |
40,927
-4,292
| -9% | -$923K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.23M | 2.02% |
68,650
-30,261
| -31% | -$3.64M |
|
6
Amazon
AMZN
$2.66T
| $8.14M | 2% |
50,000
-4,160
| -8% | -$664K |
|
7
Apple
AAPL
$4.9T
| $6.03M | 1.48% |
45,473
-1,663
| -4% | -$200K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $5.92M | 1.45% |
52,970
-17,010
| -24% | -$1.72M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.88M | 1.44% |
67,339
+12,752
| +23% | +$1.09M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $5.23M | 1.28% |
11,222
-622
| -5% | -$292K |
|
11
Visa
V
$682B
| $5.09M | 1.25% |
23,257
-153
| -0.7% | -$31.3K |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $4.88M | 1.2% |
44,799
-21,166
| -32% | -$2.26M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $4.24M | 1.04% |
15,523
-1,066
| -6% | -$292K |
|
14
Adobe
ADBE
$94.3B
| $3.99M | 0.98% |
7,972
-179
| -2% | -$86.5K |
|
15
UnitedHealth
UNH
$387B
| $3.98M | 0.98% |
11,337
-396
| -3% | -$133K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.84M | 0.94% |
+122,416
| New | +$3.87M |
|
|
17
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $3.83M | 0.94% |
+79,718
| New | +$3.47M |
|
|
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $3.79M | 0.93% |
+74,394
| New | +$3.49M |
|
19
NVIDIA
NVDA
$4.91T
| $3.7M | 0.91% |
283,240
-94,960
| -25% | -$1.27M |
|
20
Home Depot
HD
$338B
| $3.51M | 0.86% |
13,204
-2,274
| -15% | -$625K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.41M | 0.84% |
106,299
+83,895
| +374% | +$2.59M |
|
22
Intuit
INTU
$79.6B
| $3.32M | 0.81% |
8,743
-763
| -8% | -$268K |
|
23
Mastercard
MA
$480B
| $3.17M | 0.78% |
8,870
-138
| -2% | -$45.9K |
|
24
Ball Corp
BALL
$16.7B
| $3.06M | 0.75% |
32,891
-9,024
| -22% | -$834K |
|
25
Autodesk
ADSK
$46.1B
| $2.98M | 0.73% |
9,757
-197
| -2% | -$51.9K |
|
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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.