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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
(+20%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
450
New
74
Increased
170
Reduced
123
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.67M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.32M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $62.2M | 9.18% |
382,363
+36,225
| +10% | +$5.72M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.3M | 4.62% |
274,463
+32,245
| +13% | +$3.69M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $18.2M | 2.68% |
41,683
-2,110
| -5% | -$891K |
|
4
Microsoft
MSFT
$2.93T
| $16.4M | 2.41% |
48,638
+4,478
| +10% | +$1.45M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.9M | 1.91% |
87,314
+2,960
| +4% | +$436K |
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $12.6M | 1.86% |
31,722
+8,850
| +39% | +$3.42M |
|
7
Apple
AAPL
$4.9T
| $10M | 1.48% |
56,546
+12,518
| +28% | +$1.98M |
|
8
Amazon
AMZN
$2.66T
| $9.2M | 1.36% |
55,180
-80
| -0.1% | -$13.7K |
|
9
NVIDIA
NVDA
$4.91T
| $8.3M | 1.23% |
282,380
-31,970
| -10% | -$880K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.21M | 1.21% |
159,657
-14,064
| -8% | -$732K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $7.5M | 1.11% |
11,246
+280
| +3% | +$175K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $7.29M | 1.07% |
34,156
+14,210
| +71% | +$3.12M |
|
|
13
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $6.44M | 0.95% |
48,762
-17,738
| -27% | -$2.32M |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $6.35M | 0.94% |
43,706
+17,836
| +69% | +$2.61M |
|
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $6.28M | 0.93% |
135,681
+8,466
| +7% | +$395K |
|
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $6.21M | 0.92% |
+100,029
| New | +$6.18M |
|
17
UnitedHealth
UNH
$387B
| $6.08M | 0.9% |
12,117
+833
| +7% | +$377K |
|
18
First Trust Energy AlphaDEX Fund
FXN
$393M
| $6.06M | 0.89% |
508,455
-44,692
| -8% | -$553K |
|
19
Visa
V
$682B
| $5.88M | 0.87% |
27,140
+3,056
| +13% | +$656K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $5.79M | 0.85% |
17,217
+110
| +0.6% | +$36.5K |
|
21
Intuit
INTU
$79.6B
| $5.44M | 0.8% |
8,456
+110
| +1% | +$67.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.31M | 0.78% |
36,660
+4,420
| +14% | +$637K |
|
23
Adobe
ADBE
$94.3B
| $5.26M | 0.78% |
9,284
+174
| +2% | +$109K |
|
24
iShares US Technology ETF
IYW
$24B
| $5.24M | 0.77% |
45,652
+10,799
| +31% | +$1.2M |
|
25
Home Depot
HD
$338B
| $5.24M | 0.77% |
12,627
-52
| -0.4% | -$19.8K |
|
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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.