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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
WMT icon
51
Walmart Inc
WMT
$889B
$1.82M 0.66%
+49,452
New +$1.7M
V icon
52
Visa
V
$689B
$1.8M 0.66%
10,387
+7,275
+234% +$1.19M
CVX icon
53
Chevron
CVX
$378B
$1.69M 0.61%
13,552
+11,785
+667% +$1.43M
INTC icon
54
Intel
INTC
$462B
$1.6M 0.58%
+33,471
New +$1.66M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.58%
43,457
-9,434
-18% -$346K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.57M 0.57%
40,421
+21,129
+110% +$803K
PRU icon
57
Prudential Financial
PRU
$42.3B
$1.54M 0.56%
+15,292
New +$1.52M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.52M 0.55%
13,917
-51,283
-79% -$5.53M
BLK icon
59
Blackrock
BLK
$165B
$1.43M 0.52%
3,051
+2,516
+470% +$1.14M
USB icon
60
US Bancorp
USB
$98.9B
$1.41M 0.51%
+26,829
New +$1.38M
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.4M 0.51%
48,760
+11,007
+29% +$313K
T icon
62
AT&T
T
$167B
$1.4M 0.51%
55,176
+33,620
+156% +$806K
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.37M 0.5%
+30,008
New +$1.39M
PEP icon
64
PepsiCo
PEP
$191B
$1.34M 0.49%
+10,225
New +$1.31M
CCI icon
65
Crown Castle
CCI
$32.4B
$1.31M 0.48%
+10,086
New +$1.3M
MRK icon
66
Merck
MRK
$323B
$1.29M 0.47%
16,136
+13,602
+537% +$1.04M
PM icon
67
Philip Morris
PM
$305B
$1.28M 0.47%
+16,333
New +$1.35M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.27M 0.46%
30,067
-34,476
-53% -$1.41M
KO icon
69
Coca-Cola
KO
$362B
$1.26M 0.46%
24,780
+19,342
+356% +$948K
SO icon
70
Southern Company
SO
$109B
$1.24M 0.45%
22,452
+8,677
+63% +$465K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.23M 0.45%
14,421
-3,755
-21% -$316K
PSX icon
72
Phillips 66
PSX
$83.3B
$1.22M 0.44%
+13,053
New +$1.17M
AMP icon
73
Ameriprise Financial
AMP
$47.6B
$1.19M 0.43%
+8,214
New +$1.19M
VTR icon
74
Ventas
VTR
$48.7B
$1.17M 0.42%
17,090
+12,318
+258% +$786K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.42%
13,255
-36,593
-73% -$3.16M
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.