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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
+4.59%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.87M
Cap. Flow
-$17.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
21.65%
Holding
243
New
128
Increased
43
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.26M
4
LYV icon
Live Nation Entertainment
LYV
+$4.37M
5
SBAC icon
SBA Communications
SBAC
+$4.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Healthcare 11.96%
3 Consumer Discretionary 9.84%
4 Financials 8.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$2.93M 1.07%
25,379
+18,201
+254% +$2.07M
LRCX icon
27
Lam Research
LRCX
$384B
$2.92M 1.06%
+155,350
New +$2.95M
XRAY icon
28
Dentsply Sirona
XRAY
$2.7B
$2.88M 1.05%
+49,378
New +$2.65M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.6B
$2.87M 1.04%
+13,719
New +$2.77M
CMG icon
30
Chipotle Mexican Grill
CMG
$42.5B
$2.87M 1.04%
+195,550
New +$2.76M
AES icon
31
AES
AES
$10.6B
$2.84M 1.03%
+169,406
New +$2.87M
VMW
32
DELISTED
VMware, Inc
VMW
$2.83M 1.03%
+16,950
New +$3.18M
TSN icon
33
Tyson Foods
TSN
$20.4B
$2.79M 1.01%
+34,511
New +$2.66M
ULTA icon
34
Ulta Beauty
ULTA
$21B
$2.76M 1%
+7,964
New +$2.75M
SKX
35
DELISTED
Skechers
SKX
$2.7M 0.98%
+85,874
New +$2.65M
ILMN icon
36
Illumina
ILMN
$27.9B
$2.52M 0.92%
+7,051
New +$2.23M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.49M 0.91%
22,517
+19,992
+792% +$2.21M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.42M 0.88%
82,670
+1,122
+1% +$32.4K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.37M 0.86%
+57,983
New +$2.35M
PFE icon
40
Pfizer
PFE
$141B
$2.12M 0.77%
51,507
+41,709
+426% +$1.66M
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$2.11M 0.77%
15,162
+11,909
+366% +$1.65M
HD icon
42
Home Depot
HD
$332B
$2.06M 0.75%
+9,920
New +$1.98M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2M 0.73%
18,598
-59,297
-76% -$6.28M
CSCO icon
44
Cisco
CSCO
$436B
$1.95M 0.71%
+35,649
New +$1.97M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.71%
17,190
-6,707
-28% -$739K
JPM icon
46
JPMorgan Chase
JPM
$901B
$1.93M 0.7%
+17,228
New +$1.9M
XOM icon
47
ExxonMobil
XOM
$615B
$1.92M 0.7%
25,112
+20,854
+490% +$1.61M
PG icon
48
Procter & Gamble
PG
$347B
$1.9M 0.69%
17,300
+12,103
+233% +$1.29M
WFC icon
49
Wells Fargo
WFC
$261B
$1.89M 0.69%
39,990
+31,770
+386% +$1.49M
VZ icon
50
Verizon
VZ
$182B
$1.84M 0.67%
32,187
+25,311
+368% +$1.46M
1
2
3 4 5

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Virtue Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Virtue Capital Management held 243 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtue Capital Management withdrew a net $17.6M in Q2 2019, closing 26 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtue Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $11.7M.

  • Virtue Capital Management's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 92,886 shares worth $11.7M.
  • Virtue Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $8.7M increase.
  • Virtue Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $167M.
  • Virtue Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $15.3M.
  • Virtue Capital Management's ten largest holdings make up 22% of its $275M portfolio in Q2 2019.
  • Virtue Capital Management opened 128 new positions and closed 26 in Q2 2019.
  • Virtue Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.