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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
+1.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$28.1M
Cap. Flow
+$26.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.14%
Holding
258
New
41
Increased
94
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
3
CSX icon
CSX Corp
CSX
+$3.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.89%
3 Financials 9.76%
4 Consumer Discretionary 8.84%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.94M 0.97%
17,071
+6,684
+64% +$1.19M
ANET icon
27
Arista Networks
ANET
$214B
$2.93M 0.97%
196,160
-32,336
-14% -$500K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.9M 0.96%
99,085
+16,415
+20% +$480K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.84M 0.94%
22,297
+19,294
+642% +$2.43M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.93%
24,935
-13,852
-36% -$1.56M
SKX
31
DELISTED
Skechers
SKX
$2.73M 0.9%
73,111
-12,763
-15% -$438K
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$2.69M 0.89%
+23,080
New +$2.54M
TECH icon
33
Bio-Techne
TECH
$11.2B
$2.66M 0.88%
54,448
-8,144
-13% -$408K
RNR icon
34
RenaissanceRe
RNR
$13.9B
$2.65M 0.87%
+13,708
New +$2.55M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 0.87%
70,359
+26,902
+62% +$1M
TSN icon
36
Tyson Foods
TSN
$21.5B
$2.63M 0.87%
30,489
-4,022
-12% -$342K
NOW icon
37
ServiceNow
NOW
$114B
$2.62M 0.87%
51,680
-8,060
-13% -$438K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$124B
$2.6M 0.86%
15,320
-2,168
-12% -$384K
HD icon
39
Home Depot
HD
$343B
$2.57M 0.85%
11,060
+1,140
+11% +$249K
AES icon
40
AES
AES
$10.6B
$2.46M 0.81%
150,329
-19,077
-11% -$307K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$2.41M 0.79%
11,666
-2,053
-15% -$415K
MANH icon
42
Manhattan Associates
MANH
$9.95B
$2.36M 0.78%
+29,200
New +$2.34M
VMW
43
DELISTED
VMware, Inc
VMW
$2.35M 0.77%
15,653
-1,297
-8% -$204K
XRAY icon
44
Dentsply Sirona
XRAY
$2.7B
$2.34M 0.77%
43,852
-5,526
-11% -$297K
XRX icon
45
Xerox
XRX
$360M
$2.28M 0.75%
76,368
-8,620
-10% -$270K
EEFT icon
46
Euronet Worldwide
EEFT
$3.15B
$2.28M 0.75%
15,562
-2,091
-12% -$324K
HEI icon
47
HEICO Corp
HEI
$50.8B
$2.1M 0.69%
+16,789
New +$2.3M
PG icon
48
Procter & Gamble
PG
$347B
$2.01M 0.66%
16,133
-1,167
-7% -$138K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.98M 0.65%
16,824
-404
-2% -$45.7K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.95M 0.64%
15,104
-58
-0.4% -$7.64K
1
2
3 4 5

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Virtue Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.

  • Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
  • Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
  • Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
  • Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
  • Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
  • Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
  • Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.

Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.