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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
Cap. Flow
-$274M
Cap. Flow %
-419.31%
Top 10 Hldgs %
90.97%
Holding
234
New
2
Increased
8
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$664K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$535K
5
HYLB icon
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
SPAB icon
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
BKNG icon
51
Booking.com
BKNG
$149B
– –
-17,225
Closed -$1.42M
BLK icon
52
Blackrock
BLK
$175B
– –
-1,450
Closed -$729K
BND icon
53
Vanguard Total Bond Market
BND
$157B
– –
-6,327
Closed -$531K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,343
Closed -$415K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,754
Closed -$4.02M
BRKR icon
56
Bruker
BRKR
$9.79B
– –
-32,351
Closed -$1.65M
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-32,040
Closed -$923K
BWXT icon
58
BWX Technologies
BWXT
$15.9B
– –
-7,346
Closed -$456K
BYND icon
59
Beyond Meat
BYND
$316M
– –
-4,000
Closed -$302K
CACC icon
60
Credit Acceptance
CACC
$5.99B
– –
-1,186
Closed -$525K
CAT icon
61
Caterpillar
CAT
$382B
– –
-2,840
Closed -$419K
CCI icon
62
Crown Castle
CCI
$33.5B
– –
-6,140
Closed -$873K
CINF icon
63
Cincinnati Financial
CINF
$27.3B
– –
-24,492
Closed -$2.58M
CMCSA icon
64
Comcast
CMCSA
$87.2B
– –
-10,368
Closed -$466K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.5B
– –
-84,750
Closed -$1.42M
COST icon
66
Costco
COST
$423B
– –
-2,938
Closed -$864K
CRM icon
67
Salesforce
CRM
$152B
– –
-9,248
Closed -$1.5M
CSCO icon
68
Cisco
CSCO
$457B
– –
-28,027
Closed -$1.34M
CTAS icon
69
Cintas
CTAS
$81.6B
– –
-10,612
Closed -$714K
CVX icon
70
Chevron
CVX
$385B
– –
-7,431
Closed -$896K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-35,646
Closed -$1.98M
DHR icon
72
Danaher
DHR
$139B
– –
-13,425
Closed -$1.83M
DIS icon
73
Walt Disney
DIS
$170B
– –
-9,609
Closed -$1.39M
DXCM icon
74
DexCom
DXCM
$32.9B
– –
-15,308
Closed -$837K
EA icon
75
Electronic Arts
EA
$53B
– –
-6,501
Closed -$699K
1 2
3
4 5

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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.