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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
LIN icon
251
Linde
LIN
$235B
– –
-1,170
Closed -$227K
LOW icon
252
Lowe's Companies
LOW
$118B
– –
-6,434
Closed -$707K
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
– –
-7,558
Closed -$676K
META icon
254
Meta Platforms (Facebook)
META
$1.37T
– –
-8,262
Closed -$1.47M
MRVL icon
255
Marvell Technology
MRVL
$165B
– –
-16,713
Closed -$417K
MTD icon
256
Mettler-Toledo International
MTD
$27.9B
– –
-462
Closed -$325K
NXPI icon
257
NXP Semiconductors
NXPI
$61.8B
– –
-3,012
Closed -$329K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,276
Closed -$329K
PUI icon
259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-5,879
Closed -$206K
REZ icon
260
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,384
Closed -$348K
SLB icon
261
SLB Ltd
SLB
$72.6B
– –
-9,202
Closed -$314K
TGB
262
Trekor Metals
TGB
$2.59B
– –
-20,000
Closed -$8K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,579
Closed -$881K
TPR icon
264
Tapestry
TPR
$30.8B
– –
-18,372
Closed -$479K
UPS icon
265
United Parcel Service
UPS
$89.5B
– –
-3,627
Closed -$435K
USA icon
266
Liberty All-Star Equity Fund
USA
$1.79B
– –
-38,172
Closed -$244K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-17,900
Closed -$1.15M
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-12,852
Closed -$374K
NTG
269
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,405
Closed -$296K
CNR
270
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,742
Closed -$156K
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.