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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$51.9M 9.18%
346,138
+29,784
+9% +$4.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.8M 4.92%
242,218
+34,730
+17% +$4.03M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$17.3M 3.06%
43,793
-5,833
-12% -$2.37M
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.4M 2.2%
44,160
+2,399
+6% +$698K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 2.16%
84,354
+23,359
+38% +$3.47M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 1.62%
173,721
+8,616
+5% +$452K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.08M 1.61%
55,260
+840
+2% +$145K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.19M 1.45%
22,872
+7,925
+53% +$2.92M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.17M 1.45%
+66,500
New +$8.35M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.51M 1.15%
314,350
+6,310
+2% +$131K
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$393M
$6.35M 1.12%
553,147
+43,930
+9% +$464K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$6.26M 1.11%
10,966
+14
+0.1% +$7.68K
AAPL icon
13
Apple
AAPL
$4.9T
$6.23M 1.1%
44,028
+871
+2% +$128K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.81M 1.03%
17,107
+556
+3% +$200K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.63M 1%
127,215
+7,772
+7% +$344K
V icon
16
Visa
V
$682B
$5.37M 0.95%
24,084
-365
-1% -$85.6K
ADBE icon
17
Adobe
ADBE
$94.3B
$5.25M 0.93%
9,110
-128
-1% -$80.6K
INTU icon
18
Intuit
INTU
$79.6B
$4.5M 0.8%
8,346
-357
-4% -$192K
UNH icon
19
UnitedHealth
UNH
$387B
$4.41M 0.78%
11,284
-160
-1% -$66.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 0.76%
32,240
-1,200
-4% -$163K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.27M 0.76%
19,946
+9,068
+83% +$1.98M
HD icon
22
Home Depot
HD
$338B
$4.16M 0.74%
12,679
-378
-3% -$124K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91M 0.69%
33,911
+10,495
+45% +$1.23M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$3.74M 0.66%
25,143
+1,338
+6% +$203K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.63M 0.64%
25,870
+12,085
+88% +$1.7M
1
2 3 4 5

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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.