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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
MMM icon
251
3M
MMM
$93.9B
– –
-1,592
Closed -$208K
NOMD icon
252
Nomad Foods
NOMD
$1.65B
– –
-12,057
Closed -$259K
RNR icon
253
RenaissanceRe
RNR
$13.4B
– –
-12,955
Closed -$2.22M
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,786
Closed -$537K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,240
Closed -$580K
SKX
256
DELISTED
Skechers
SKX
– –
-66,801
Closed -$2.1M
SLB icon
257
SLB Ltd
SLB
$74.1B
– –
-20,315
Closed -$374K
SPTI icon
258
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-386,281
Closed -$12.8M
STT icon
259
State Street
STT
$51.4B
– –
-30,901
Closed -$1.96M
TSN icon
260
Tyson Foods
TSN
$20.5B
– –
-27,876
Closed -$1.66M
USA icon
261
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,398
Closed -$59K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,607
Closed -$535K
XRX icon
263
Xerox
XRX
$412M
– –
-69,445
Closed -$1.06M
SRCL
264
DELISTED
Stericycle Inc
SRCL
– –
-3,639
Closed -$204K
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,103
Closed -$529K
7 8 9 10
11

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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.