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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
+6.52%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$43.6M
Cap. Flow
+$24.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
37.54%
Holding
279
New
49
Increased
79
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.39%
3 Healthcare 6.31%
4 Consumer Discretionary 5.21%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.05%
16,381
-229
-1% -$2.29K
LYG icon
227
Lloyds Banking Group
LYG
$90.7B
$72K 0.02%
21,734
-1,497
-6% -$4.53K
NOK icon
228
Nokia
NOK
$50.7B
$45K 0.01%
+12,020
New +$47.3K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-4,720
Closed -$348K
AKAM icon
230
Akamai
AKAM
$16.5B
– –
-3,581
Closed -$327K
AMGN icon
231
Amgen
AMGN
$209B
– –
-4,040
Closed -$782K
APTV icon
232
Aptiv
APTV
$12.3B
– –
-4,756
Closed -$416K
AVGO icon
233
Broadcom
AVGO
$1.85T
– –
-9,260
Closed -$256K
AXP icon
234
American Express
AXP
$228B
– –
-2,796
Closed -$331K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-75,648
Closed -$1.71M
BUD icon
236
AB InBev
BUD
$166B
– –
-3,169
Closed -$302K
CMS icon
237
CMS Energy
CMS
$22.7B
– –
-17,795
Closed -$1.14M
COR icon
238
Cencora
COR
$60.7B
– –
-4,511
Closed -$371K
D icon
239
Dominion Energy
D
$61.3B
– –
-3,707
Closed -$300K
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-13,857
Closed -$117K
EMR icon
241
Emerson Electric
EMR
$83.3B
– –
-8,595
Closed -$575K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-6,568
Closed -$344K
FXD icon
243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-7,936
Closed -$334K
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,326
Closed -$320K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-55,659
Closed -$3.63M
G icon
246
Genpact
G
$5.99B
– –
-10,155
Closed -$394K
HBI
247
DELISTED
Hanesbrands
HBI
– –
-11,814
Closed -$181K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-78,222
Closed -$9.92M
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,394
Closed -$1.01M
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-7,988
Closed -$600K
7 8 9
10
11

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Virtue Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Virtue Capital Management held 279 positions worth $347M, up 14% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtue Capital Management deployed $24.3M of net new capital in Q4 2019, opening 49 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.75M trimmed.

  • Virtue Capital Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 637,895 shares worth $24.1M.
  • Virtue Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $16.5M increase.
  • Virtue Capital Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.75M.
  • Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $9.92M.
  • Virtue Capital Management's ten largest holdings make up 38% of its $347M portfolio in Q4 2019.
  • Virtue Capital Management opened 49 new positions and closed 42 in Q4 2019.
  • Virtue Capital Management's portfolio value rose 14% quarter-over-quarter to $347M.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.