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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
WFC icon
51
Wells Fargo
WFC
$258B
$1.95M 0.64%
38,718
-1,272
-3% -$59.9K
AMZN icon
52
Amazon
AMZN
$2.48T
$1.92M 0.63%
22,160
+10,540
+91% +$977K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$866B
$1.91M 0.63%
6,383
+4,450
+230% +$1.32M
WMT icon
54
Walmart Inc
WMT
$908B
$1.85M 0.61%
46,695
-2,757
-6% -$104K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.82M 0.6%
16,826
-1,772
-10% -$190K
VZ icon
56
Verizon
VZ
$201B
$1.8M 0.59%
29,865
-2,322
-7% -$134K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.96B
$1.71M 0.56%
75,648
+43,309
+134% +$983K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.13T
$1.68M 0.56%
27,580
+9,960
+57% +$590K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.55%
5,701
+2,454
+76% +$703K
PFE icon
60
Pfizer
PFE
$144B
$1.6M 0.53%
46,861
-4,646
-9% -$169K
XOM icon
61
ExxonMobil
XOM
$653B
$1.58M 0.52%
22,386
-2,726
-11% -$197K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.58M 0.52%
30,087
+12,814
+74% +$679K
CSCO icon
63
Cisco
CSCO
$453B
$1.54M 0.51%
31,087
-4,562
-13% -$237K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.49%
8,262
+4,396
+114% +$836K
T icon
65
AT&T
T
$167B
$1.47M 0.48%
51,427
-3,749
-7% -$99.3K
CVX icon
66
Chevron
CVX
$383B
$1.46M 0.48%
12,322
-1,230
-9% -$149K
INTC icon
67
Intel
INTC
$424B
$1.43M 0.47%
27,762
-5,709
-17% -$281K
MA icon
68
Mastercard
MA
$501B
$1.41M 0.47%
5,199
+1,463
+39% +$403K
CCI icon
69
Crown Castle
CCI
$33.1B
$1.37M 0.45%
9,878
-208
-2% -$28.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.45%
16,187
-40,327
-71% -$3.42M
DHR icon
71
Danaher
DHR
$140B
$1.35M 0.45%
10,584
+3,488
+49% +$437K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.12T
$1.33M 0.44%
21,800
+8,680
+66% +$514K
UNH icon
73
UnitedHealth
UNH
$385B
$1.33M 0.44%
6,113
+2,875
+89% +$694K
PEP icon
74
PepsiCo
PEP
$197B
$1.32M 0.44%
9,628
-597
-6% -$79.3K
BLK icon
75
Blackrock
BLK
$170B
$1.32M 0.43%
2,956
-95
-3% -$42.3K
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.