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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
(+18%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
319
New
35
Increased
147
Reduced
107
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.45M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$5.24M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $47.7M | 9.52% |
316,354
+74,832
| +31% | +$11.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.9M | 4.78% |
207,488
+56,301
| +37% | +$6.45M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $19.5M | 3.9% |
49,626
-18,705
| -27% | -$7.18M |
|
4
Microsoft
MSFT
$2.98T
| $11.3M | 2.26% |
41,761
+1,656
| +4% | +$421K |
|
5
Amazon
AMZN
$2.69T
| $9.36M | 1.87% |
54,420
+2,760
| +5% | +$459K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.8M | 1.76% |
60,995
+13,252
| +28% | +$1.85M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.65M | 1.73% |
165,105
-19,738
| -11% | -$1.03M |
|
8
NVIDIA
NVDA
$5.02T
| $6.16M | 1.23% |
308,040
+65,720
| +27% | +$1.05M |
|
9
Apple
AAPL
$4.89T
| $5.91M | 1.18% |
43,157
-1,202
| -3% | -$156K |
|
10
First Trust Energy AlphaDEX Fund
FXN
$393M
| $5.81M | 1.16% |
509,217
+161,240
| +46% | +$1.72M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $5.75M | 1.15% |
16,551
+699
| +4% | +$224K |
|
12
Visa
V
$694B
| $5.72M | 1.14% |
24,449
+123
| +0.5% | +$28.1K |
|
13
Thermo Fisher Scientific
TMO
$202B
| $5.53M | 1.1% |
10,952
-120
| -1% | -$56.6K |
|
14
Adobe
ADBE
$93.5B
| $5.41M | 1.08% |
9,238
+465
| +5% | +$240K |
|
|
15
Invesco QQQ Trust
QQQ
$466B
| $5.3M | 1.06% |
14,947
+6,439
| +76% | +$2.17M |
|
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $5.24M | 1.05% |
+88,751
| New | +$5.24M |
|
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $5.22M | 1.04% |
119,443
+31,693
| +36% | +$1.4M |
|
18
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $5.18M | 1.03% |
90,055
+22,617
| +34% | +$1.34M |
|
19
UnitedHealth
UNH
$384B
| $4.58M | 0.92% |
11,444
-197
| -2% | -$78.6K |
|
20
Intuit
INTU
$80.6B
| $4.27M | 0.85% |
8,703
+70
| +0.8% | +$30.4K |
|
21
Home Depot
HD
$347B
| $4.16M | 0.83% |
13,057
-426
| -3% | -$135K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.08M | 0.82% |
33,440
-140
| -0.4% | -$16.4K |
|
23
Mastercard
MA
$487B
| $3.63M | 0.73% |
9,953
+628
| +7% | +$233K |
|
24
iShares Semiconductor ETF
SOXX
$43.4B
| $3.6M | 0.72% |
23,805
+4,446
| +23% | +$636K |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.42M | 0.68% |
31,141
-5,550
| -15% | -$605K |
|
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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.