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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
JPM icon
51
JPMorgan Chase
JPM
$930B
$1.49M 0.43%
10,690
-6,134
-36% -$787K
HD icon
52
Home Depot
HD
$339B
$1.47M 0.42%
6,725
-4,335
-39% -$982K
CMG icon
53
Chipotle Mexican Grill
CMG
$43.8B
$1.42M 0.41%
84,750
-98,200
-54% -$1.58M
BKNG icon
54
Booking.com
BKNG
$156B
$1.42M 0.41%
17,225
+5,975
+53% +$469K
DIS icon
55
Walt Disney
DIS
$172B
$1.39M 0.4%
9,609
-14,508
-60% -$2.02M
CSCO icon
56
Cisco
CSCO
$457B
$1.34M 0.39%
28,027
-3,060
-10% -$142K
VZ icon
57
Verizon
VZ
$201B
$1.31M 0.38%
21,414
-8,451
-28% -$510K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.38%
15,492
-695
-4% -$58.9K
AMP icon
59
Ameriprise Financial
AMP
$48.2B
$1.3M 0.37%
7,798
-251
-3% -$38.9K
APD icon
60
Air Products & Chemicals
APD
$65.1B
$1.25M 0.36%
5,324
-10,231
-66% -$2.31M
FTV icon
61
Fortive
FTV
$19B
$1.25M 0.36%
25,850
+7,969
+45% +$360K
AMT icon
62
American Tower
AMT
$81B
$1.24M 0.36%
5,381
+1,539
+40% +$335K
MDT icon
63
Medtronic
MDT
$113B
$1.19M 0.34%
10,489
+359
+4% +$39.4K
WFC icon
64
Wells Fargo
WFC
$258B
$1.18M 0.34%
22,013
-16,705
-43% -$875K
BABA icon
65
Alibaba
BABA
$276B
$1.18M 0.34%
5,545
+1,381
+33% +$259K
AES icon
66
AES
AES
$10.6B
$1.16M 0.33%
58,293
-92,036
-61% -$1.65M
ILMN icon
67
Illumina
ILMN
$29.2B
$1.08M 0.31%
3,353
+1,257
+60% +$381K
NOW icon
68
ServiceNow
NOW
$119B
$1.06M 0.31%
18,750
-32,930
-64% -$1.73M
AAPL icon
69
Apple
AAPL
$5T
$1.04M 0.3%
14,144
-7,804
-36% -$502K
KO icon
70
Coca-Cola
KO
$389B
$1.03M 0.3%
18,648
-3,129
-14% -$168K
PYPL icon
71
PayPal
PYPL
$50.4B
$1.02M 0.29%
9,428
+2,829
+43% +$295K
XRX icon
72
Xerox
XRX
$357M
$1.01M 0.29%
27,339
-49,029
-64% -$1.71M
XRAY icon
73
Dentsply Sirona
XRAY
$2.76B
$986K 0.28%
17,418
-26,434
-60% -$1.47M
USB icon
74
US Bancorp
USB
$99.2B
$965K 0.28%
16,279
-7,490
-32% -$433K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$955K 0.28%
35,450
-3,946
-10% -$106K
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.