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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$34.2M 8.05%
241,522
+18,490
+8% +$2.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$24.9M 5.86%
68,331
+1,373
+2% +$487K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.2M 4.05%
151,187
-30,939
-17% -$3.58M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.53M 2.24%
+184,843
New +$9.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.46M 2.23%
40,105
-822
-2% -$191K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.99M 1.88%
51,660
+1,660
+3% +$263K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.47M 1.52%
47,743
+35,489
+290% +$5.14M
AAPL icon
8
Apple
AAPL
$4.9T
$5.42M 1.27%
44,359
-1,114
-2% -$143K
V icon
9
Visa
V
$682B
$5.15M 1.21%
24,326
+1,069
+5% +$225K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$5.05M 1.19%
11,072
-150
-1% -$71.6K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.67M 1.1%
15,852
+329
+2% +$88.6K
UNH icon
12
UnitedHealth
UNH
$387B
$4.33M 1.02%
11,641
+304
+3% +$105K
ADBE icon
13
Adobe
ADBE
$94.3B
$4.17M 0.98%
8,773
+801
+10% +$374K
HD icon
14
Home Depot
HD
$338B
$4.12M 0.97%
13,483
+279
+2% +$76.9K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.99M 0.94%
36,691
-8,108
-18% -$881K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.72M 0.88%
67,438
-12,280
-15% -$639K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.65M 0.86%
+87,750
New +$3.41M
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$393M
$3.52M 0.83%
+347,977
New +$3.33M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.51M 0.83%
109,640
-12,776
-10% -$396K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 0.81%
33,580
+360
+1% +$35.5K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.4M 0.8%
29,964
-23,006
-43% -$2.65M
MA icon
22
Mastercard
MA
$480B
$3.32M 0.78%
9,325
+455
+5% +$159K
INTU icon
23
Intuit
INTU
$79.6B
$3.31M 0.78%
8,633
-110
-1% -$42.4K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.29M 0.77%
103,018
-3,281
-3% -$105K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.23M 0.76%
242,320
-40,920
-14% -$550K
1
2 3 4 5

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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.