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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.82M 0.81%
94,586
-4,499
-5% -$132K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$2.78M 0.8%
+9,391
New +$2.66M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.67M 0.77%
8,212
+2,511
+44% +$761K
CINF icon
29
Cincinnati Financial
CINF
$28.3B
$2.58M 0.74%
24,492
+1,412
+6% +$154K
EEFT icon
30
Euronet Worldwide
EEFT
$3.15B
$2.38M 0.68%
15,075
-487
-3% -$73.5K
MA icon
31
Mastercard
MA
$497B
$2.33M 0.67%
7,814
+2,615
+50% +$737K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.27M 0.65%
+56,819
New +$2.17M
SKX
33
DELISTED
Skechers
SKX
$2.1M 0.6%
48,544
-24,567
-34% -$969K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.07M 0.6%
70,815
-54,760
-44% -$1.59M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.98M 0.57%
35,646
+5,559
+18% +$299K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.88M 0.54%
28,120
+6,320
+29% +$408K
RNR icon
37
RenaissanceRe
RNR
$13.9B
$1.84M 0.53%
9,386
-4,322
-32% -$819K
WMT icon
38
Walmart Inc
WMT
$900B
$1.83M 0.53%
46,332
-363
-0.8% -$14.4K
DHR icon
39
Danaher
DHR
$140B
$1.83M 0.53%
13,425
+2,841
+27% +$359K
ADBE icon
40
Adobe
ADBE
$99B
$1.79M 0.52%
5,444
+1,062
+24% +$312K
LYV icon
41
Live Nation Entertainment
LYV
$42.1B
$1.75M 0.5%
24,455
-34,878
-59% -$2.36M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$1.7M 0.49%
18,365
+4,419
+32% +$409K
INTU icon
43
Intuit
INTU
$85.6B
$1.7M 0.49%
6,476
+1,783
+38% +$466K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$1.66M 0.48%
21,384
+5,529
+35% +$432K
BRKR icon
45
Bruker
BRKR
$9.58B
$1.65M 0.48%
32,351
-50,038
-61% -$2.38M
ZTS icon
46
Zoetis
ZTS
$32.5B
$1.62M 0.47%
12,256
+3,823
+45% +$475K
ADSK icon
47
Autodesk
ADSK
$50.1B
$1.58M 0.46%
8,613
+2,578
+43% +$418K
TJX icon
48
TJX Companies
TJX
$178B
$1.57M 0.45%
25,714
-34,839
-58% -$2.06M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.56M 0.45%
12,178
-10,119
-45% -$1.29M
CRM icon
50
Salesforce
CRM
$149B
$1.5M 0.43%
9,248
+3,615
+64% +$567K
1
2
3 4 5

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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.