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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
-3.19%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$281M
(-81%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-419.31%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$664K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$535K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$16.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.52% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.54% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $235K | 0.36% |
2,134
-22,312
| -91% | -$2.68M |
|
27
Starbucks
SBUX
$120B
| $220K | 0.34% |
3,348
-5,460
| -62% | -$442K |
|
28
Ford
F
$58.5B
| $87K | 0.13% |
17,931
-19,711
| -52% | -$148K |
|
29
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,798
| Closed | -$288K |
|
30
AbbVie
ABBV
$443B
| – | – |
-6,174
| Closed | -$547K |
|
31
Adobe
ADBE
$99.5B
| – | – |
-5,444
| Closed | -$1.79M |
|
32
Analog Devices
ADI
$179B
| – | – |
-4,622
| Closed | -$549K |
|
33
Autodesk
ADSK
$49.5B
| – | – |
-8,613
| Closed | -$1.58M |
|
34
American Electric Power
AEP
$69.6B
| – | – |
-2,744
| Closed | -$259K |
|
35
AES
AES
$10.5B
| – | – |
-58,293
| Closed | -$1.16M |
|
36
Aflac
AFL
$64.9B
| – | – |
-12,276
| Closed | -$649K |
|
37
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-7,618
| Closed | -$725K |
|
38
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,798
| Closed | -$1.3M |
|
39
American Tower
AMT
$80.8B
| – | – |
-5,381
| Closed | -$1.24M |
|
40
Amazon
AMZN
$2.92T
| – | – |
-37,220
| Closed | -$3.44M |
|
41
Arista Networks
ANET
$227B
| – | – |
-30,304
| Closed | -$385K |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-94,586
| Closed | -$2.82M |
|
43
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,324
| Closed | -$1.25M |
|
44
Amphenol
APH
$198B
| – | – |
-24,132
| Closed | -$653K |
|
|
AVK
45
Advent Convertible and Income Fund
AVK
$547M
| – | – |
-16,381
| Closed | -$248K |
|
46
Alibaba
BABA
$293B
| – | – |
-5,545
| Closed | -$1.18M |
|
47
Bank of America
BAC
$435B
| – | – |
-8,749
| Closed | -$308K |
|
48
Ball Corp
BALL
$17.3B
| – | – |
-8,405
| Closed | -$544K |
|
49
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-8,967
| Closed | -$606K |
|
50
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,451
| Closed | -$537K |
|
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Virtue Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Virtue Capital Management held 234 positions worth $65.4M, down 81% from $347M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Virtue Capital Management withdrew a net $274M in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Virtue Capital Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $597K.
- Virtue Capital Management's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 16,819 shares worth $597K.
- Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $42.2M increase.
- Virtue Capital Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.42M.
- Virtue Capital Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2020, selling an estimated $24.1M.
- Virtue Capital Management's ten largest holdings make up 91% of its $65.4M portfolio in Q1 2020.
- Virtue Capital Management opened 2 new positions and closed 204 in Q1 2020.
- Virtue Capital Management's portfolio value fell 81% quarter-over-quarter to $65.4M.
Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.