We are live on ! Find out more
VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$26.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
3
CSX icon
CSX Corp
CSX
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
– –
-15,684
Closed -$711K
CMI icon
227
Cummins
CMI
$87.3B
– –
-1,399
Closed -$240K
COO icon
228
Cooper Companies
COO
$14.2B
– –
-2,676
Closed -$225K
CSX icon
229
CSX Corp
CSX
$93B
– –
-145,404
Closed -$3.75M
DUK icon
230
Duke Energy
DUK
$98.4B
– –
-2,567
Closed -$227K
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-6,052
Closed -$210K
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-8,118
Closed -$1.14M
FNB icon
233
FNB Corp
FNB
$6.76B
– –
-15,916
Closed -$187K
BRSL
234
Brightstar Lottery PLC
BRSL
$1.87B
– –
-13,625
Closed -$177K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,243
Closed -$202K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.69B
– –
-6,534
Closed -$570K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.3B
– –
-2,838
Closed -$259K
M icon
238
Macy's
M
$6.56B
– –
-19,148
Closed -$411K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-5,154
Closed -$611K
OMC icon
240
Omnicom Group
OMC
$21.8B
– –
-4,113
Closed -$337K
QQQ icon
241
Invesco QQQ Trust
QQQ
$450B
– –
-5,753
Closed -$1.07M
REM icon
242
iShares Mortgage Real Estate ETF
REM
$545M
– –
-6,006
Closed -$253K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22,517
Closed -$2.49M
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-206,450
Closed -$6.38M
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-84,101
Closed -$3.21M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,308
Closed -$676K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-40,421
Closed -$1.57M
ULTA icon
248
Ulta Beauty
ULTA
$22.2B
– –
-7,964
Closed -$2.76M
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-57,983
Closed -$2.37M
UYG icon
250
ProShares Ultra Financials
UYG
$829M
– –
-4,489
Closed -$202K
7 8 9
10
11

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Virtue Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.

  • Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
  • Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
  • Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
  • Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
  • Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
  • Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.