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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
+8.36%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
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
DHR icon
26
Danaher
DHR
$137B
$3.23M 0.79%
16,895
-1,117
-6% -$199K
INTU icon
27
Intuit
INTU
$86.5B
$3.1M 0.76%
9,506
-203
-2% -$63.5K
MA icon
28
Mastercard
MA
$502B
$3.05M 0.75%
9,008
-1,629
-15% -$530K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$3.04M 0.75%
10,191
-5,043
-33% -$1.45M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$2.99M 0.74%
120,050
-40,450
-25% -$975K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.96M 0.73%
16,715
-9,821
-37% -$1.76M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.67%
9,962
-3,695
-27% -$1.02M
ZTS icon
33
Zoetis
ZTS
$32.4B
$2.71M 0.67%
16,389
+1,000
+6% +$154K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 0.66%
19,829
-3,030
-13% -$413K
DXCM icon
35
DexCom
DXCM
$31.5B
$2.66M 0.66%
25,828
-4,932
-16% -$515K
CRM icon
36
Salesforce
CRM
$151B
$2.63M 0.65%
10,473
+2,604
+33% +$570K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 0.64%
35,580
-840
-2% -$64K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.61%
19,483
+8,958
+85% +$1.13M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.59%
39,638
-1,212
-3% -$72.9K
ADSK icon
40
Autodesk
ADSK
$49.5B
$2.3M 0.57%
9,954
+427
+4% +$101K
XYZ
41
Block Inc
XYZ
$48.4B
$2.29M 0.56%
+14,078
New +$1.99M
PG icon
42
Procter & Gamble
PG
$336B
$2.25M 0.55%
16,152
-7,070
-30% -$939K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$2.24M 0.55%
28,072
+1,358
+5% +$106K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.19M 0.54%
47,458
+10,092
+27% +$439K
BABA icon
45
Alibaba
BABA
$293B
$2.15M 0.53%
7,312
-83
-1% -$21.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.53%
6,393
+4,045
+172% +$1.35M
FTV icon
47
Fortive
FTV
$17.9B
$2.08M 0.51%
43,339
+4,803
+12% +$219K
VRSK icon
48
Verisk Analytics
VRSK
$25.4B
$2.07M 0.51%
11,169
-520
-4% -$95.2K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.48%
10,029
-3,779
-27% -$633K
WMT icon
50
Walmart Inc
WMT
$885B
$1.96M 0.48%
41,973
-13,863
-25% -$616K
1
2
3 4 5

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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.