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VCM

Virtue Capital Management Portfolio holdings

AUM $749M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+40.13%
3 Year Est. Return
+90.95%
5 Year Est. Return
+115.45%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$27.4M
Cap. Flow
-$53.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
26.88%
Holding
268
New
36
Increased
75
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
XYZ
Block Inc
XYZ
+$1.99M
4
ROK icon
Rockwell Automation
ROK
+$1.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
FTNT icon
Fortinet
FTNT
+$3.69M
4
BRKR icon
Bruker
BRKR
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 11.71%
3 Consumer Discretionary 8.94%
4 Financials 5.88%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$226K 0.06%
1,327
– –
DUK icon
227
Duke Energy
DUK
$96.1B
$221K 0.05%
+2,500
New +$206K
VLO icon
228
Valero Energy
VLO
$87.1B
$216K 0.05%
4,986
-18,282
-79% -$958K
AMP icon
229
Ameriprise Financial
AMP
$49.6B
$211K 0.05%
1,368
-970
-41% -$149K
CNR
230
DELISTED
Cornerstone Building Brands, Inc.
CNR
$205K 0.05%
25,742
– –
GLOB icon
231
Globant
GLOB
$1.66B
$204K 0.05%
+1,136
New +$196K
OKE icon
232
Oneok
OKE
$55B
$204K 0.05%
7,857
+203
+3% +$5.65K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$204K 0.05%
+3,268
New +$200K
F icon
234
Ford
F
$56.4B
$124K 0.03%
18,691
+800
+4% +$5.42K
LYG icon
235
Lloyds Banking Group
LYG
$90.7B
$33K 0.01%
25,274
+1,597
+7% +$2.24K
SENS icon
236
Senseonics Holdings Inc
SENS
$269M
$4K ﹤0.01%
+500
New +$4.43K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
– –
-42,504
Closed -$1.05M
APH icon
238
Amphenol
APH
$212B
– –
-27,076
Closed -$649K
BRKR icon
239
Bruker
BRKR
$7.99B
– –
-77,501
Closed -$3.15M
CAG icon
240
Conagra Brands
CAG
$7.19B
– –
-6,027
Closed -$212K
D icon
241
Dominion Energy
D
$60B
– –
-3,092
Closed -$251K
EEFT icon
242
Euronet Worldwide
EEFT
$2.83B
– –
-14,538
Closed -$1.39M
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-8,141
Closed -$250K
GE icon
244
GE Aerospace
GE
$395B
– –
-2,209
Closed -$75K
HBI
245
DELISTED
Hanesbrands
HBI
– –
-19,789
Closed -$223K
PPLI
246
People Inc
PPLI
$3.28B
– –
-3,687
Closed -$213K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-5,822
Closed -$494K
ILMN icon
248
Illumina
ILMN
$30.2B
– –
-4,503
Closed -$1.62M
KKR icon
249
KKR & Co
KKR
$94.9B
– –
-6,746
Closed -$208K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-25,414
Closed -$1.37M
7 8 9
10
11

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TCMI
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PCOC
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CC
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TPW
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GFM
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BEC
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Virtue Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Virtue Capital Management held 268 positions worth $406M, down 6.3% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtue Capital Management withdrew a net $53.7M in Q3 2020, closing 29 positions and reducing 125 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in Block Inc worth $2.29M.

  • Virtue Capital Management's largest Q3 2020 buy was Block Inc: 14,078 shares worth $2.29M.
  • Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.45M increase.
  • Virtue Capital Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $12.8M.
  • Virtue Capital Management's ten largest holdings make up 27% of its $406M portfolio in Q3 2020.
  • Virtue Capital Management opened 36 new positions and closed 29 in Q3 2020.
  • Virtue Capital Management's portfolio value fell 6.3% quarter-over-quarter to $406M.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.